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›ETF Issuers›Amundi›8R80
8R80

Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF

Acc
CHF
Hedged

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.

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Fund key info
Issuer
ISIN
LU1646360039
CUSIP
N/A
Fund AuM
€471M
Share class AuM
€1.5M
Share class info
CHF Capitalization
TER
0.2%
Fund details
NAV· 7/9/2026
CHF 181.34
1D NAV change
+0.59%
Dividend policy
Replication method
Replication model
No. of holdings
38
Inception date
7/15/2015
Jurisdiction
Luxembourg
Spain
Legal structure
SICAV
Base currency
CHF
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
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.
Trading and listing info
CHF 181.34
-CHF 1 (-0.56%) today
7:06 AM 07/10/26 · Open
1D price range
CHF 181.34CHF 181.60
52W price range
CHF 141.74CHF 183.60
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
Amundi
Number of funds
653
Total AuM
€469.99B

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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.

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