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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 38 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.+0.41%
Last price
N/A
1M perf.
+3.41%
1M flows
+€137K
AuM
€1.6M
TER
0.2%
Rating
JPNE
N/A
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
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JPNE
€36.30
+6.57%
Japan Blended Cap
+10.01%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.41%  | +6.57%  | +27.09% | +40.85%  | +63.74%  | 0.00% | 0.00% | +8.74% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/1/2026
€36.30
1D NAV change
0.00%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
38
Inception date
9/17/2019
Jurisdiction
Luxembourg
Distribution
Netherlands
Luxembourg
Italy (Qualified Investor)
Ireland
United Kingdom
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
€461M
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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JARH
1M perf.
+3.41%
TER
0.2%
JPSR
1M perf.
+4.88%
TER
0.19%
SUJP
1M perf.
+0.09%
TER
0.2%
SRIJ
1M perf.
+5.09%
TER
0.25%
PAJP
1M perf.
+1.55%
TER
0.15%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.57% | +27.09% | +40.85% | +63.74% |
| 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
Technology
22.21%
Finance
20.08%
Industrials
18.67%
Consumer Non-Cyclicals
12.72%
Healthcare
11.22%
Consumer Cyclicals
7.12%
Telecommunications
5.35%
Consumer Services
1.87%
Other
0.76%
Diversification
Total weight of top 15 holdings out of 38
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
JPNE
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Amundi
Amundi ID Card
Number of funds
652
Total AuM
€410.6B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2329%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €19.94B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €15.96B |
MWRD | Amundi Core MSCI World UCITS ETF | €14.08B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €9.44B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.69B |
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 Netherlands, 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 €1.6M in assets as of July 1, 2026.
How has JPNE performed lately?
Based on data from July 1, 2026, JPNE returned 3.41% over the past month, 6.57% over the last three months and 8.74% year-to-date.
What are the latest inflows or outflows for JPNE?
As of July 1, 2026, JPNE recorded net flows of +€137K over the last month and +€166K year-to-date.
Does JPNE distribute dividends?
JPNE follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 1.27%.
What are the main country or region exposures of JPNE?
As of May 31, 2026, JPNE has significant geographic allocations in Japan.
In which sector or theme does JPNE invest in?
As of May 31, 2026, JPNE focuses largely on Technology, Finance and Industrials.
How many securities does JPNE hold and how diversified is it?
As of May 31, 2026, JPNE holds 38 positions in its portfolio, with 63.37% of assets concentrated in its top 15 holdings.
What are the main positions in JPNE?
As of May 31, 2026, JPNE top three holdings include FANUC Corp., Tokyo Electron Ltd. and Sumitomo Mitsui Financial Group, Inc..
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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