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›ETF Providers›Amundi›8R80
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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 38 underlying holdings. The dividend policy is capitalization.
Share class
Acc
CHF
Hedged
Last update 4/30/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofJapan Blended Cap1M perf.+9.75%
Last price
CHF 164.20
1M perf.
+3.99%
1M flows
-€140K
AuM
€1.6M
E/R
0.2%
Rating
ESG Consensus®
esg grade icon
8R80
CHF 164.20

Performance & flows

Segment for quartile rank
January 29, 2026 → April 29, 2026
0-6-4-20246810%FEBMARAPRFEBMARAPR
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8R80
CHF 167.89
+2.10%
Japan Blended Cap
+3.18%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+3.99%
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+2.10%
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+21.30%
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+36.96%
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+46.18%
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+4.49%
+4.49%
+1.47%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
LU1646360039
AuM
€1.6M
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E/R
0.2%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
4/29/2026
CHF 167.89
1D NAV change
+0.02%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
38
Inception date
7/15/2015
Jurisdiction
Luxembourg
Distribution
France
United Kingdom
Switzerland
Germany
Ireland
Legal structure
SICAV
Base currency
CHF
Classification
Product type
Asset class
Factors
N/A
Share class info
CHF capitalizing hedged
Total AuM of fund
€429M
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
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+2.10%
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+21.30%
icon
+36.96%
icon
+46.18%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Japan
100.00%
Sectors
Industrials
22.24%
Consumer Discretionary
18.70%
Financials
16.01%
Health Care
12.39%
Information Technology
11.26%
Consumer Staples
9.03%
Communication Services
5.53%
Real Estate
4.15%
Other
0.69%
Diversification
Total weight of top 15 holdings out of 38
Top 15 holdings
Data as of March 31, 2026
HOYA
TOKIO MARINE HOLDINGS
TOKYO ELECTRON
SONY GROUP CORPORATION
FANUC
SUMITOMO MITSUI
ASTELLAS PHARMA
MITSUI FUDOSAN
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SOMPO HLDGS INC
ASICS
AEON
RECRUIT HLDGS CO LTD
KDDI
HANKYU HOLDINGS
WEST JAPAN RY
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our 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.

Learn more about Conser

ESG Consensus®
esg grade icon

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-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
81.84% of holdings have positive scoring
18.16% of holdings have negative scoring
8.24%
51.19%
22.41%
15.65%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of April 29, 2026
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8R80
N/A
Replication quality
Calculated over 12m, as of April 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Amundi
Amundi ID Card
Number of funds
640
Total AuM
€377.6B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2334%

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 France, 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 €1.6M in assets as of April 29, 2026.

How has 8R80 performed lately?

Based on data from April 29, 2026, 8R80 returned 3.99% over the past month, 2.10% over the last three months and 1.47% year-to-date.

What are the latest inflows or outflows for 8R80?

As of April 29, 2026, 8R80 recorded net flows of -€146K over the last month and -€774K 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 March 31, 2026, 8R80 has significant geographic allocations in Japan.

In which sector or theme does 8R80 invest in?

As of March 31, 2026, 8R80 focuses largely on Industrials, Consumer Discretionary and Financials.

How many securities does 8R80 hold and how diversified is it?

As of March 31, 2026, 8R80 holds 38 positions in its portfolio, with 60.88% of assets concentrated in its top 15 holdings.

What are the main positions in 8R80?

As of March 31, 2026, 8R80 top three holdings include HOYA, TOKIO MARINE HOLDINGS and TOKYO ELECTRON.

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.

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