LU2233156749
LU2233156749
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C)
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About this ETF
The Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF Acc seeks to track the MSCI Japan SRI Filtered PAB index. The MSCI Japan SRI Filtered PAB 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.
TER
0.18%
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
Related ETFs
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
374.66 EUR
TER 0.15% 1Y +27%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
10/13/2020 (5 yrs)
Index Group
MSCI Japan Region
-
Country
Japan Sector
-
Strategy
Social / Environmental Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
17.2% p.a.
Max Drawdown (5Y)
-19.0%
Sharpe Ratio (5Y)
0.43
Beta Factor
0.68
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).