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›ETF Providers›Amundi›ISJH
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ISJH
FR001400SDK4
Active ETFEquityESG

ISJH ETF · Amundi Label ISR Actions Japon UCITS ETF

The ISJH Exchange Traded Fund (ETF) is provided by Amundi. This fund is actively managed; it does not track an index. The dividend policy is capitalization.
Share class
Acc
EUR
Hedged
Last update 4/30/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofJapan Blended Cap1M perf.+9.75%
Last price
€14.47
1M perf.
+8.71%
1M flows
+€433K
AuM
€6.7M
E/R
0.22%
Rating
Not rated
ESG Consensus®
esg grade icon
ISJH
€14.47

Performance & flows

Segment for quartile rank
January 28, 2026 → April 28, 2026
0-6-4-2024681012%FEBMARAPRFEBMARAPR
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ISJH
€14.69
+8.16%
Japan Blended Cap
+4.12%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+8.71%
icon
+8.16%
icon
+45.62%
icon
N/AN/A
+9.68%
+9.68%
+12.19%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
FR001400SDK4
AuM
€6.7M
icon
E/R
0.22%
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
4/28/2026
€14.69
1D NAV change
+0.46%
Dividend policy
No. of holdings
99
Inception date
11/27/2024
Jurisdiction
France
Distribution
France
Legal structure
FCP
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Share class info
EUR capitalizing hedged
Total AuM of fund
€12M
Decimalisation of shares
No
Investment strategy
Amundi Label ISR Actions Japon UCITS ETF a pour objectif d’obtenir une exposition aux grandes et moyennes capitalisations boursières du marché japonais tout en améliorant les critères environnementaux, sociaux et de gouvernance (« ESG ») dans le processus de sélection et d’analyse des titres du portefeuille par rapport à l’indice MSCI Japan (« l’Indicateur de Référence »).
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
+8.16%
icon
+45.62%
icon
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Japan
100.00%
Sectors
Industrials
25.87%
Financials
18.54%
Consumer Discretionary
17.49%
Information Technology
14.73%
Health Care
7.61%
Communication Services
5.88%
Consumer Staples
4.89%
Real Estate
2.84%
Materials
2.15%
Diversification
Total weight of top 15 holdings out of 99
Top 15 holdings
Data as of March 31, 2026
TOYOTA
MITSUBISHI UFJ FINANCIAL GROUP
HITACHI
SONY GROUP CORPORATION
SUMITOMO MITSUI
ADVANTEST
TOKYO ELECTRON
MIZUHO FINANCIAL
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MITSUBISHI HVY
TOKIO MARINE HOLDINGS
FAST RETAILING
MITSUBISHI ELECTRIC
RECRUIT HLDGS CO LTD
HOYA
KDDI
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

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 ISJH

What does Amundi Label ISR Actions Japon UCITS ETF, ISJH, invest in?

ISJH is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap Japanese Equities.

What is the Total Expense ratio (TER) of ISJH?

ISJH carries a total expense ratio (TER) of 0.22%, indicating the annual cost for holding the fund.

When was ISJH launched?

ISJH was introduced to the market on November 27, 2024. It trades on France

Who is the ETF issuer of ISJH?

Amundi Label ISR Actions Japon UCITS ETF, ISJH, is provided by Amundi. Learn more about Amundi here.

Does ISJH have multiple share classes?

Yes, ISJH 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 ISJH?

ISJH oversees €6.7M in assets as of April 28, 2026.

How has ISJH performed lately?

Based on data from April 28, 2026, ISJH returned 8.71% over the past month, 8.16% over the last three months and 12.19% year-to-date.

What are the latest inflows or outflows for ISJH?

As of April 28, 2026, ISJH recorded net flows of +€433K over the last month and +€2.9M year-to-date.

Does ISJH distribute dividends?

ISJH follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of ISJH?

As of March 31, 2026, ISJH has significant geographic allocations in Japan.

In which sector or theme does ISJH invest in?

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

How many securities does ISJH hold and how diversified is it?

As of March 31, 2026, ISJH holds 99 positions in its portfolio, with 40.79% of assets concentrated in its top 15 holdings.

What are the main positions in ISJH?

As of March 31, 2026, ISJH top three holdings include TOYOTA, MITSUBISHI UFJ FINANCIAL GROUP and HITACHI.

What is the base currency of ISJH?

The base currency of ISJH is EUR.

Is ISJH currency-hedged?

ISJH 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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