Amundi
8R80.DE
LU1646360039
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged CHF (C)
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About this ETF

The Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - CHF Hedged (C) seeks to track the MSCI Japan SRI Filtered PAB (CHF Hedged) index. The MSCI Japan SRI Filtered PAB (CHF Hedged) index tracks Japanese stocks considering only companies with very high Environmental, Social and Governance (ESG) ratings relative to their sector peers, to ensure the inclusion of the best of class companies from an ESG perspective. Companies that generate significant portions of their revenues in non-sustainable activities are excluded. In addition, EU directives on climate protection are taken into account. Currency hedged to Swiss Francs (CHF).

TER
0.2%

Total Expense Ratio per year

Fund Size
€509.82M

Assets under management

Holdings
34

Underlying equities

Dividend Yield
0%

-

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
14.12
Weighted Fwd P/E
-
💰 Revenue Estimates
Current Year CY
+12.62% ⌀ 13 Analysts Coverage
Next Year NY
+6.97% ⌀ 13 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+17.86% ⌀ 14 Analysts Coverage
Next Year NY
+20.88% ⌀ 14 Analysts Coverage
ETF Profile
Provider
Amundi
Amundi
Fund Type
ETF
Inception Date
-
Index Group
-
Index
-
Region
-
Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
-
Replication
-
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
17.2% p.a.
Max Drawdown (5Y)
-18.8%
Sharpe Ratio (5Y)
0.58
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (13.5 analysts)
⚠️ Elevated top 10 holdings concentration: 54% of fund in top 10 positions.
⚠️ Elevated Regulatory & Policy Risk: 43% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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