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Global ETF Survey 2026

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›ETF Issuers›Amundi›JARI

ETF screener

JARI

LU2233156749

Passive ETF Equity ESG Theme: Net Zero 2050

JARI ETF · Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF

Name: Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF
Brand: Amundi

The JARI Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: 100% MSCI JAPAN SRI FILTERED PAB Index. The JARI ETF provides physical exposure, so by buying it you actually own parts of all the 38 underlying holdings. The dividend policy is capitalization.

Share class

Acc

JPY

Real-time data unavailable for JARI

LIVE

CLOSED

This fund is part ofJapan Blended Cap1M perf.+3.55%

Last price

N/A

1M perf.

+2.43%

1M flows

-€11M

AuM

€178M

TER

0.18%

Rating

ESG Consensus®

JARI

N/A

Performance & flows

Segment for quartile rank

March 16, 2026 → June 15, 2026

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JARI

¥9,238.73

+7.85%

Japan Blended Cap

+13.92%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+2.43%	+7.85%	+25.49%	+29.76%	+49.82%	+2.04%	+8.82%	+6.38%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Amundi

ISIN

LU2233156749

AuM

€178M

TER

0.18%

Replication rating

ESG Consensus®

More details

NAV

6/15/2026

¥9,238.74

1D NAV change

+1.46%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

Inception date

10/27/2020

Jurisdiction

Luxembourg

Distribution

United Kingdom

Austria

Switzerland

Germany

Spain

Legal structure

SICAV

Base currency

JPY

Classification

Product type

Passive ETF

Benchmark

100% MSCI JAPAN SRI FILTERED PAB Index

Asset class

Equity

Factors

N/A

Share class info

JPY capitalizing

Total AuM of fund

€429M

Decimalisation of shares

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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TER

0.2%

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TER

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SUJP

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TER

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+7.85%	+25.49%	+29.76%	+49.82%
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

Industrials

22.86%

Consumer Discretionary

18.19%

Financials

15.37%

Information Technology

12.64%

Health Care

12.38%

Consumer Staples

8.46%

Communication Services

5.38%

Real Estate

4.04%

Other

0.70%

Diversification

Total weight of top 15 holdings out of 38

Top 15 holdings

Data as of April 30, 2026

TOKYO ELECTRON

HOYA

FANUC

SONY GROUP CORPORATION

SUMITOMO MITSUI

TOKIO MARINE HOLDINGS

ASTELLAS PHARMA

MITSUI FUDOSAN

Create a free account to view top holdings

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

Yes

SDG

ESG Consensus® by Conser

Data as of April 30, 2026

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about JARI ETF's sustainability, based on their methodology.

Learn more about Conser

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.

JARI’s has a Final Sustainability Grade of either B+, B, or B-.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

84.42% of holdings have positive scoring

15.57% of holdings have negative scoring

11.70%

60.42%

12.30%

11.56%

Consensus levels

Strong

Medium

Weak

No data on remaining < 1% of holdings

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

1-year trailing difference

As of May 29, 2026

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JARI

N/A

Replication quality

Calculated over 12m, as of May 29, 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

645

Total AuM

€407.29B

Expense ratio range

0.03% - 0.85%

Average expense ratio

0.2339%

View all Amundi funds

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GOLD	AMUNDI PHYSICAL GOLD ETC	€9.84B
WLD	Amundi MSCI World Swap II UCITS ETF	€8.59B

Frequently asked questions about JARI

What does Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF, JARI, invest in?

JARI is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Japanese Equities.

Which benchmark or index does JARI replicate?

JARI tracks the 100% MSCI JAPAN SRI FILTERED PAB Total Return Index - JPY, through a full replication replication method.

What is the Total Expense ratio (TER) of JARI?

JARI carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.

When was JARI launched?

JARI was introduced to the market on October 27, 2020. It trades on United Kingdom, among other exchanges

Who is the ETF issuer of JARI?

Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF, JARI, is provided by Amundi. Learn more about Amundi here.

Does JARI have multiple share classes?

Yes, JARI 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 JARI?

JARI oversees €178M in assets as of June 15, 2026.

How has JARI performed lately?

Based on data from June 15, 2026, JARI returned 2.43% over the past month, 7.85% over the last three months and 6.38% year-to-date.

What are the latest inflows or outflows for JARI?

As of June 15, 2026, JARI recorded net flows of -€11M over the last month and -€38M year-to-date.

Does JARI distribute dividends?

JARI follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of JARI?

As of April 30, 2026, JARI has significant geographic allocations in Japan.

In which sector or theme does JARI invest in?

As of April 30, 2026, JARI focuses largely on Industrials, Consumer Discretionary and Financials.

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

As of April 30, 2026, JARI holds 38 positions in its portfolio, with 61.09% of assets concentrated in its top 15 holdings.

What are the main positions in JARI?

As of April 30, 2026, JARI top three holdings include TOKYO ELECTRON, HOYA and FANUC.

What is the base currency of JARI?

The base currency of JARI is JPY.

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The ETF Industry Is Evolving Fast

JARI ETF · Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Replication

Issuer

Frequently asked questions about JARI

What does Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF, JARI, invest in?

JARI is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Japanese Equities.

Which benchmark or index does JARI replicate?

JARI tracks the 100% MSCI JAPAN SRI FILTERED PAB Total Return Index - JPY, through a full replication replication method.

What is the Total Expense ratio (TER) of JARI?

JARI carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.

When was JARI launched?

JARI was introduced to the market on October 27, 2020. It trades on United Kingdom, among other exchanges

Who is the ETF issuer of JARI?

Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF, JARI, is provided by Amundi. Learn more about Amundi here.

Does JARI have multiple share classes?

Yes, JARI 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 JARI?

JARI oversees €178M in assets as of June 15, 2026.

How has JARI performed lately?

Based on data from June 15, 2026, JARI returned 2.43% over the past month, 7.85% over the last three months and 6.38% year-to-date.

What are the latest inflows or outflows for JARI?

As of June 15, 2026, JARI recorded net flows of -€11M over the last month and -€38M year-to-date.

Does JARI distribute dividends?

JARI follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of JARI?

As of April 30, 2026, JARI has significant geographic allocations in Japan.

In which sector or theme does JARI invest in?

As of April 30, 2026, JARI focuses largely on Industrials, Consumer Discretionary and Financials.

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

As of April 30, 2026, JARI holds 38 positions in its portfolio, with 61.09% of assets concentrated in its top 15 holdings.

What are the main positions in JARI?

As of April 30, 2026, JARI top three holdings include TOKYO ELECTRON, HOYA and FANUC.

What is the base currency of JARI?

The base currency of JARI is JPY.

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Yes, JARI 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 .