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›ETF Providers›Amundi›ISRJ

ISRJ

FR001400SDJ6

Active ETF Equity ESG

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 Today at 8:00 AM UTC

LIVE

CLOSED

This fund is part ofJapan Blended Cap1M perf.-8.78%

Last price

€11.82

1M perf.

-7.29%

1M flows

+€1.9M

AuM

€6M

E/R

0.2%

Rating

Not rated

ESG Consensus®

ISRJ

€11.82

Performance & flows

Segment for quartile rank

December 12, 2025 → March 12, 2026

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ISRJ

€11.93

+5.75%

Japan Blended Cap

+3.94%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-7.29%	+5.75%	+19.39%	N/A	N/A	-7.37%	+6.89%	+6.89%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Amundi

ISIN

FR001400SDJ6

AuM

€6M

E/R

0.2%

ESG Consensus®

More details

NAV

3/12/2026

€11.93

1D NAV change

-0.91%

Dividend policy

Capitalization

No. of holdings

106

Inception date

11/27/2024

Jurisdiction

France

Distribution

France

Legal structure

FCP

Base currency

EUR

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Share class info

EUR capitalizing

Total AuM of fund

€12M

Decimalisation of shares

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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E/R

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E/R

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AJASR

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1M perf.

-7.66%

E/R

0.2%

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+5.75%	+19.39%	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

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Enterprise

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Exposure

Countries

Japan

100.00%

Sectors

Industrials

25.52%

Financials

19.16%

Consumer Discretionary

17.48%

Information Technology

15.18%

Health Care

7.15%

Consumer Staples

5.23%

Communication Services

4.56%

Real Estate

2.90%

Materials

2.82%

Diversification

Total weight of top 15 holdings out of 106

Top 15 holdings

Data as of January 31, 2026

MITSUBISHI UFJ FINANCIAL GROUP

HITACHI

TOYOTA

SUMITOMO MITSUI

SONY GROUP CORPORATION

ADVANTEST

TOKYO ELECTRON

MIZUHO FINANCIAL

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MITSUBISHI HVY

RECRUIT HLDGS CO LTD

FAST RETAILING

MITSUBISHI ELECTRIC

TOKIO MARINE HOLDINGS

KDDI

HOYA

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Sustainability

Integrates ESG criteria

Yes

SDG

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

Amundi

Amundi ID Card

Number of funds

632

Total AuM

€362.42B

Expense ratio range

0.03% - 0.85%

Average expense ratio

0.2336%

View all Amundi funds

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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 €6M in assets as of March 12, 2026.

How has ISRJ performed lately?

Based on data from March 12, 2026, ISRJ returned -7.29% over the past month, 5.75% over the last three months and 6.89% year-to-date.

What are the latest inflows or outflows for ISRJ?

As of March 12, 2026, ISRJ recorded net flows of +€1.9M over the last month and +€1.9M 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 January 31, 2026, ISRJ has significant geographic allocations in Japan.

In which sector or theme does ISRJ invest in?

As of January 31, 2026, ISRJ focuses largely on Industrials, Financials and Consumer Discretionary.

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

As of January 31, 2026, ISRJ holds 106 positions in its portfolio, with 40.93% of assets concentrated in its top 15 holdings.

What are the main positions in ISRJ?

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

What is the base currency of ISRJ?

The base currency of ISRJ is EUR.

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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.

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ISRJ ETF · Amundi Label ISR Actions Japon UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

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 here.

What is the current assets under management (AUM) of ISRJ?

ISRJ oversees €6M in assets as of March 12, 2026.

How has ISRJ performed lately?

Based on data from March 12, 2026, ISRJ returned -7.29% over the past month, 5.75% over the last three months and 6.89% year-to-date.

What are the latest inflows or outflows for ISRJ?

As of March 12, 2026, ISRJ recorded net flows of +€1.9M over the last month and +€1.9M 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 January 31, 2026, ISRJ has significant geographic allocations in Japan.

In which sector or theme does ISRJ invest in?

As of January 31, 2026, ISRJ focuses largely on Industrials, Financials and Consumer Discretionary.

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

As of January 31, 2026, ISRJ holds 106 positions in its portfolio, with 40.93% of assets concentrated in its top 15 holdings.

What are the main positions in ISRJ?

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

What is the base currency of ISRJ?

The base currency of ISRJ is EUR.

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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 .