New
Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
8R80 ETF · Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF
The 8R80 Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: 100% MSCI JAPAN SRI FILTERED PAB Index. The 8R80 ETF provides physical exposure, so by buying it you actually own parts of all the 39 underlying holdings. The dividend policy is capitalization.
Share class
Acc
CHF
Hedged
Last update 3/13/2026, 8:00 AM UTC
LIVE
CLOSED
This fund is part ofJapan Blended Cap1M perf.-10.06%
Last price
CHF 162.88
1M perf.
-6.04%
1M flows
+€328K
AuM
€1.5M
E/R
0.2%
Rating
ESG Consensus®
8R80
CHF 162.88
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
8R80
CHF 164.39
+0.03%
Japan Blended Cap
+3.94%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.04%  | +0.03%  | +17.74% | +42.75% | +39.76%  | -7.28% | -0.65% | -0.65% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
CHF 164.39
1D NAV change
-1.49%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
39
Inception date
7/15/2015
Jurisdiction
Luxembourg
Distribution
United Kingdom
France
Ireland
Austria
Sweden
Legal structure
SICAV
Base currency
CHF
Classification
Share class info
CHF capitalizing hedged
Total AuM of fund
€436M
Decimalisation of shares
No
Investment strategy
Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI JAPAN SRI Filtered PAB 100% Hedged to USD Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
JARH
1M perf.
-5.78%
E/R
0.2%
JPSR
1M perf.
-6.19%
E/R
0.19%
XCJD
1M perf.
-9.66%
E/R
0.15%
SUJP
1M perf.
-8.96%
E/R
0.2%
JCTA
1M perf.
-10.12%
E/R
0.15%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.03% | +17.74% | +42.75% | +39.76% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Japan
100.00%
Sectors
Industrials
23.90%
Consumer Discretionary
16.45%
Financials
14.75%
Information Technology
14.03%
Health Care
11.24%
Consumer Staples
9.00%
Communication Services
5.36%
Real Estate
4.52%
Other
0.76%
Diversification
Total weight of top 15 holdings out of 39
Top 15 holdings
Data as of January 31, 2026
FANUC
TOKYO ELECTRON
SUMITOMO MITSUI
HOYA
MITSUI FUDOSAN
ASTELLAS PHARMA
RECRUIT HLDGS CO LTD
AEON
Create a free account to view top holdings
SONY GROUP CORPORATION
TOKIO MARINE HOLDINGS
SOMPO HLDGS INC
NEC
FUJITSU
KDDI
ORIENTAL LAND
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 8R80 ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
8R80’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
81.20% of holdings have positive scoring
18.80% of holdings have negative scoring
8.14%
51.18%
21.88%
16.12%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
100% MSCI JAPAN SRI FILTERED PAB 100% HEDGED TO CHF Index - CHF
Index ticker
MXJPSPHF Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Amundi
Amundi ID Card
Number of funds
633
Total AuM
€362.2B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2336%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €16.75B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.04B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.19B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €12.11B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.7B |
Frequently asked questions about 8R80
What does Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF, 8R80, invest in?
8R80 is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Japanese Equities.
Which benchmark or index does 8R80 replicate?
8R80 tracks the 100% MSCI JAPAN SRI FILTERED PAB 100% HEDGED TO CHF Index - CHF, through a full replication replication method.
What is the Total Expense ratio (TER) of 8R80?
8R80 carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was 8R80 launched?
8R80 was introduced to the market on July 15, 2015. It trades on United Kingdom, among other exchanges
Who is the ETF issuer of 8R80?
Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF, 8R80, is provided by Amundi. Learn more about Amundi here.
Does 8R80 have multiple share classes?
Yes, 8R80 is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of 8R80?
8R80 oversees €1.5M in assets as of March 12, 2026.
How has 8R80 performed lately?
Based on data from March 12, 2026, 8R80 returned -6.04% over the past month, 0.03% over the last three months and -0.65% year-to-date.
What are the latest inflows or outflows for 8R80?
As of March 12, 2026, 8R80 recorded net flows of +€324K over the last month and -€930K year-to-date.
Does 8R80 distribute dividends?
8R80 follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of 8R80?
As of January 31, 2026, 8R80 has significant geographic allocations in Japan.
In which sector or theme does 8R80 invest in?
As of January 31, 2026, 8R80 focuses largely on Industrials, Consumer Discretionary and Financials.
How many securities does 8R80 hold and how diversified is it?
As of January 31, 2026, 8R80 holds 39 positions in its portfolio, with 62.70% of assets concentrated in its top 15 holdings.
What are the main positions in 8R80?
As of January 31, 2026, 8R80 top three holdings include FANUC, TOKYO ELECTRON and SUMITOMO MITSUI.
What is the base currency of 8R80?
The base currency of 8R80 is CHF.
Is 8R80 currency-hedged?
8R80 is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
