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›ETF Issuers›Amundi›JPNE
JPNE

Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF

Dist
EUR
Hedged

The JPNE Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: 100% MSCI JAPAN SRI FILTERED PAB Index. The JPNE ETF provides physical exposure, so by buying it you actually own parts of all the 49 underlying holdings. This share class generates a stream of income by distributing dividends.

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€37.77
+€0.03 (+0.08%) yesterday
8:00 AM 11/03/26 Closed
1D price range
€37.40€37.82
52W price range
€31.94€38.49
YTD Perf.
+12.25%
YTD Flows
Annualized volatility
Fund AuM
€490M
Share class AuM
€1.1M
TTM Yield
Tracking Error
Tracking Difference
ISIN
LU1646360542
TER
0.2%
Inception date
9/17/2019
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Nov 2, 2026
-5%0%5%10%15%JANMARMAYJULSEPNOV
Flows
Join for free to unlock
Data as of 09/30/26
Technology
25.36%
Finance
22.52%
Industrials
15.61%
Healthcare
10.47%
Consumer Non-Cyclicals
9.12%
Consumer Cyclicals
7.22%
Telecommunications
6.94%
Consumer Services
2.63%
Other
0.11%
Latest JPNE news

No content available for this fund

FAQ about JPNE

JPNE is a passively managed ETF that invests in the Japan Blended Cap segment.
JPNE tracks the 100% MSCI JAPAN SRI FILTERED PAB 100% HEDGED TO EUR Index - EUR, through a full replication replication method.
JPNE carries a total expense ratio (TER) of 0.2%.
JPNE was introduced to the market on September 17, 2019.
Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF, JPNE, is provided by Amundi. Learn more about Amundi here.
Yes, JPNE 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 .
JPNE oversees €1.1M in assets as of November 2, 2026.
JPNE follows a distributing dividend policy, meaning it pays out income to investors. As of November 2, 2026, its 12-month trailing yield was 1.23%.
As of September 30, 2026, JPNE has significant geographic allocations in Japan.
As of September 30, 2026, JPNE focuses largely on Technology, Finance and Industrials.
As of September 30, 2026, JPNE holds 49 positions in its portfolio, with 55.33% of assets concentrated in its top 15 holdings.
As of September 30, 2026, JPNE top three holdings include Sumitomo Mitsui Financial Group, Inc., Sony Group Corp. and Tokyo Electron Ltd..
The base currency of JPNE is EUR.
JPNE is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Data as of 09/30/26
Sumitomo Mitsui Financial Group, Inc.
4.63%
Sony Group Corp.
4.53%
Tokyo Electron Ltd.
4.49%
Tokio Marine Holdings, Inc.
4.47%
Sompo Holdings, Inc.
4.36%
FANUC Corp.
3.93%
HOYA Corp.
3.78%
DISCO Corp.
3.56%
Recruit Holdings Co., Ltd.
3.35%
KDDI Corp.
3.31%

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