All you need to get started with ETF selection and analysis. Create your account now →
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
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 4/2/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofJapan Blended Cap1M perf.-7.29%
Last price
€11.91
1M perf.
-7.41%
1M flows
-€1.7M
AuM
€4.7M
E/R
0.2%
Rating
Not rated
ESG Consensus®
ISRJ
€11.91
Performance & flows
Segment for quartile rank
January 5, 2026 → April 2, 2026
Create a free account to view the flows graph
ISRJ
€11.78
+2.75%
Japan Blended Cap
+2.44%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -7.41%  | +2.75% | +19.38%  | N/A | N/A | +3.03% | +3.03% | +5.50%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/2/2026
€11.78
1D NAV change
-1.59%
Dividend policy
No. of holdings
106
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
€11M
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
ISJH
1M perf.
-7.45%
E/R
0.22%
03410
1M perf.
-4.58%
E/R
1.2%
101280
1M perf.
-2.42%
E/R
0.37%
J100
1M perf.
-3.51%
E/R
0.4%
AJASR
1M perf.
-6.14%
E/R
0.2%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.75% | +19.38% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
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
25.65%
Financials
19.49%
Consumer Discretionary
17.53%
Information Technology
14.36%
Health Care
7.08%
Consumer Staples
5.48%
Communication Services
4.29%
Real Estate
3.17%
Materials
2.95%
Diversification
Total weight of top 15 holdings out of 106
Top 15 holdings
Data as of February 28, 2026
MITSUBISHI UFJ FINANCIAL GROUP
TOYOTA
SUMITOMO MITSUI
HITACHI
TOKYO ELECTRON
SONY GROUP CORPORATION
ADVANTEST
MIZUHO FINANCIAL
Create a free account to view top holdings
MITSUBISHI HVY
MITSUBISHI ELECTRIC
FAST RETAILING
TOKIO MARINE HOLDINGS
KOMATSU
MITSUBISHI ESTATE
KDDI
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
636
Total AuM
€358.81B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2336%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €17.2B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €12.86B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.06B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €10.81B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.54B |
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 €4.7M in assets as of April 2, 2026.
How has ISRJ performed lately?
Based on data from April 2, 2026, ISRJ returned -7.41% over the past month, 2.75% over the last three months and 5.50% year-to-date.
What are the latest inflows or outflows for ISRJ?
As of April 2, 2026, ISRJ recorded net flows of -€1.8M over the last month and +€723K 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 February 28, 2026, ISRJ has significant geographic allocations in Japan.
In which sector or theme does ISRJ invest in?
As of February 28, 2026, ISRJ focuses largely on Industrials, Financials and Consumer Discretionary.
How many securities does ISRJ hold and how diversified is it?
As of February 28, 2026, ISRJ holds 106 positions in its portfolio, with 40.08% of assets concentrated in its top 15 holdings.
What are the main positions in ISRJ?
As of February 28, 2026, ISRJ top three holdings include MITSUBISHI UFJ FINANCIAL GROUP, TOYOTA and SUMITOMO MITSUI.
What is the base currency of ISRJ?
The base currency of ISRJ is EUR.
Advertisement
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.
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.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
