Amundi
ISJH.PA
FR001400SDK4
Amundi Label ISR Actions Japon UCITS ETF EUR Hedged Acc
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About this ETF

The ETF invests in large and mid-cap Japanese equities while enhancing environmental, social and governance (ESG) criteria relative to the MSCI Japan index (the benchmark index). Currency hedged to Euro (EUR).

TER
0.22%

Total Expense Ratio per year

Fund Size
€16.32M

Assets under management

Holdings
90

Underlying equities

Dividend Yield
0%

-

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
16.34
Weighted Fwd P/E
12.75
💰 Revenue Estimates
Current Year CY
+13.19% ⌀ 13 Analysts Coverage
Next Year NY
+8.57% ⌀ 13 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+33.26% ⌀ 14 Analysts Coverage
Next Year NY
+17.09% ⌀ 14 Analysts Coverage
ETF Profile
Provider
Amundi
 Amundi
Fund Type
ETF
Type
Passive
Inception Date
-
Index Group
-
Index
-
Region
-
Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
-
Replication
-
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
48/100 Moderate
Diversification Score
48/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (13.5 analysts)
⚠️ Elevated Economic Cyclicality: 55% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 35% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 41% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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