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ISRJ ETF · Amundi Label ISR Actions Japon UCITS ETF
The ISRJ 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
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofJapan Blended Cap1M perf.-1.48%
Last price
€12.77
1M perf.
+0.84%
1M flows
+€1.4M
AuM
€6.5M
TER
0.2%
Rating
Not rated
ESG Consensus®
ISRJ
€12.77
Performance & flows
Segment for quartile rank
March 11, 2026 → June 11, 2026
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ISRJ
€12.72
+5.65%
Japan Blended Cap
+5.57%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.84%  | +5.65%  | +25.72%  | N/A | N/A | -2.42% | +11.30% | +13.97% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/11/2026
€12.72
1D NAV change
-0.17%
Dividend policy
No. of holdings
99
Inception date
11/27/2024
Jurisdiction
France
Distribution
France
Legal structure
FCP
Base currency
EUR
Classification
Share class info
EUR capitalizing
Total AuM of fund
€14M
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
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.65% | +25.72%  | 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
26.36%
Financials
18.01%
Information Technology
16.93%
Consumer Discretionary
16.63%
Health Care
7.16%
Communication Services
5.51%
Consumer Staples
4.70%
Real Estate
2.64%
Materials
2.06%
Diversification
Total weight of top 15 holdings out of 99
Top 15 holdings
Data as of April 30, 2026
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Create a free account to view top holdings
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
645
Total AuM
€396.83B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2339%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €19.16B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €15.1B |
MWRD | Amundi Core MSCI World UCITS ETF | €13.49B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €9.3B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.45B |
Frequently asked questions about ISRJ
What does Amundi Label ISR Actions Japon UCITS ETF, ISRJ, invest in?
ISRJ is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap Japanese Equities.
What is the Total Expense ratio (TER) of ISRJ?
ISRJ carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was ISRJ launched?
ISRJ was introduced to the market on November 27, 2024. It trades on France
Who is the ETF issuer of ISRJ?
Amundi Label ISR Actions Japon UCITS ETF, ISRJ, is provided by Amundi. Learn more about Amundi here.
Does ISRJ have multiple share classes?
Yes, ISRJ 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 ISRJ?
ISRJ oversees €6.5M in assets as of June 11, 2026.
How has ISRJ performed lately?
Based on data from June 11, 2026, ISRJ returned 0.84% over the past month, 5.65% over the last three months and 13.97% year-to-date.
What are the latest inflows or outflows for ISRJ?
As of June 11, 2026, ISRJ recorded net flows of +€1.4M over the last month and +€2.1M year-to-date.
Does ISRJ distribute dividends?
ISRJ follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of ISRJ?
As of April 30, 2026, ISRJ has significant geographic allocations in Japan.
In which sector or theme does ISRJ invest in?
As of April 30, 2026, ISRJ focuses largely on Industrials, Financials and Information Technology.
How many securities does ISRJ hold and how diversified is it?
As of April 30, 2026, ISRJ holds 99 positions in its portfolio, with 41.53% of assets concentrated in its top 15 holdings.
What are the main positions in ISRJ?
As of April 30, 2026, ISRJ top three holdings include TOYOTA, MITSUBISHI UFJ FINANCIAL GROUP and HITACHI.
What is the base currency of ISRJ?
The base currency of ISRJ is EUR.
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