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JPNE ETF · Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF
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 39 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Hedged
Real-time data unavailable for JPNE
LIVE
CLOSED
This fund is part ofJapan Blended Cap1M perf.-10.06%
Last price
N/A
1M perf.
-5.78%
1M flows
+€256K
AuM
€1.9M
E/R
0.2%
Rating
ESG Consensus®
JPNE
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
JPNE
€33.38
+0.80%
Japan Blended Cap
+3.94%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.78%  | +0.80%  | +20.87% | +52.64% | +50.03%  | -7.15% | +0.01% | +0.01% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
€33.38
1D NAV change
-1.47%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
39
Inception date
9/17/2019
Jurisdiction
Luxembourg
Distribution
Germany
Austria
Sweden
Finland
Singapore (Qualified Investor)
Legal structure
SICAV
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
EUR distributing hedged
Total AuM of fund
€436M
Decimalisation of shares
No
Investment strategy
Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI JAPAN SRI Filtered PAB 100% Hedged to USD Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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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.
Learn more about Trackinsight EnterpriseSimilar ETFs
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E/R
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E/R
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1M perf.
-9.66%
E/R
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SUJP
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-8.96%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.80% | +20.87% | +52.64% | +50.03%  |
| 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
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 EnterpriseExposure
Countries
Japan
100.00%
Sectors
Industrials
23.90%
Consumer Discretionary
16.45%
Financials
14.75%
Information Technology
14.03%
Health Care
11.24%
Consumer Staples
9.00%
Communication Services
5.36%
Real Estate
4.52%
Other
0.76%
Diversification
Total weight of top 15 holdings out of 39
Top 15 holdings
Data as of January 31, 2026
FANUC
TOKYO ELECTRON
SUMITOMO MITSUI
HOYA
MITSUI FUDOSAN
ASTELLAS PHARMA
RECRUIT HLDGS CO LTD
AEON
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SONY GROUP CORPORATION
TOKIO MARINE HOLDINGS
SOMPO HLDGS INC
NEC
FUJITSU
KDDI
ORIENTAL LAND
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
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 EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about JPNE ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
JPNE’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
81.20% of holdings have positive scoring
18.80% of holdings have negative scoring
8.14%
51.18%
21.88%
16.12%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
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 EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
100% MSCI JAPAN SRI FILTERED PAB 100% HEDGED TO EUR Index - EUR
Index ticker
MXJPSXHE Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
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 EnterpriseIssuer
Amundi
Amundi ID Card
Number of funds
633
Total AuM
€362.2B
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 | €16.75B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.04B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.19B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €12.11B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.7B |
Frequently asked questions about JPNE
What does Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF, JPNE, invest in?
JPNE is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Japanese Equities.
Which benchmark or index does JPNE replicate?
JPNE tracks the 100% MSCI JAPAN SRI FILTERED PAB 100% HEDGED TO EUR Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of JPNE?
JPNE carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was JPNE launched?
JPNE was introduced to the market on September 17, 2019. It trades on Germany, among other exchanges
Who is the ETF issuer of JPNE?
Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF, JPNE, is provided by Amundi. Learn more about Amundi here.
Does JPNE have multiple share classes?
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 .
What is the current assets under management (AUM) of JPNE?
JPNE oversees €1.9M in assets as of March 12, 2026.
How has JPNE performed lately?
Based on data from March 12, 2026, JPNE returned -5.78% over the past month, 0.80% over the last three months and 0.01% year-to-date.
What are the latest inflows or outflows for JPNE?
As of March 12, 2026, JPNE recorded net flows of +€257K over the last month and +€655K year-to-date.
Does JPNE distribute dividends?
JPNE follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.38%.
What are the main country or region exposures of JPNE?
As of January 31, 2026, JPNE has significant geographic allocations in Japan.
In which sector or theme does JPNE invest in?
As of January 31, 2026, JPNE focuses largely on Industrials, Consumer Discretionary and Financials.
How many securities does JPNE hold and how diversified is it?
As of January 31, 2026, JPNE holds 39 positions in its portfolio, with 62.70% of assets concentrated in its top 15 holdings.
What are the main positions in JPNE?
As of January 31, 2026, JPNE top three holdings include FANUC, TOKYO ELECTRON and SUMITOMO MITSUI.
What is the base currency of JPNE?
The base currency of JPNE is EUR.
Is JPNE currency-hedged?
JPNE 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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