Amundi
JPXX.L
LU1646359619
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged GBP (C)
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About this ETF

The Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - GBP Hedged (C) seeks to track the MSCI Japan SRI Filtered PAB (GBP Hedged) index. The MSCI Japan SRI Filtered PAB (GBP 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 British Pound (GBP).

TER
0.2%

Total Expense Ratio per year

Fund Size
€509.82M

Assets under management

Holdings
34

Underlying equities

Dividend Yield
0%

Accumulating

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

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ETF Profile
Provider
Amundi
Amundi
Fund Type
ETF
Inception Date
01/30/2015 (11 yrs)
Index Group
MSCI Japan
Region
-
Country
Japan
Sector
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
5061.4% p.a.
Max Drawdown (5Y)
-21.6%
Sharpe Ratio (5Y)
0.06
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.
🔴 High single-country risk: 100% of portfolio in "Japan".
⚠️ Elevated Regulatory & Policy Risk: 43% in heavily regulated industries (defense, regulated utilities, healthcare policy).
⚠️ Elevated Short-Term Volatility: 3Y volatility (5748.3%) is noticeably higher than the 5Y average (5061.4%).
🔴 Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (5061.4% p.a.).
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