Fund profile by ISIN LU2469335025
Amundi Index Solutions - Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR - GBP (D)
Research Amundi Index Solutions - Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR - GBP (D) by ISIN LU2469335025: TER 0.12%, domicile Luxembourg, distributing.
ISINLU2469335025
TER0.12%
DomicileLuxembourg
Distribution policyDistributing
Index—
Fund size—
Holdings—
1-year price performance—
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| JARG.L | LSE | GBX | Luxembourg | — | 0 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2025-11-05.
Largest holdings
The 10 largest holdings make up 45.23% of the fund. As of 2026-08-14.
| Holding | Symbol | Weight |
|---|---|---|
| Sony Group Corp | 6758.T | 4.85% |
| AEON Co Ltd | 8267.T | 4.84% |
| Sumitomo Mitsui Financial Group Inc | 8316.T | 4.84% |
| Fanuc Corp | 6954.T | 4.79% |
| Hoya Corp | 7741.T | 4.75% |
| Tokyo Electron Ltd | 8035.T | 4.69% |
| Mitsui Fudosan Co Ltd | 8801.T | 4.69% |
| Recruit Holdings Co Ltd | 6098.T | 4.09% |
| Astellas Pharma Inc | 4503.T | 4.00% |
| NEC Corp | 6701.T | 3.70% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.