Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C) (JPHD)

Overview

Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C) is a specialized exchange-traded fund that focuses on Japanese equities, diligently tracking the MSCI Japan SRI Filtered PAB (CHF Hedged) index. This ETF is designed to target companies that exhibit the highest environmental, social, and governance (ESG) ratings within their respective sectors. It notably excludes firms that generate a significant portion of their revenue from non-sustainable activities.

The ETF is in alignment with EU climate protection directives, ensuring it adheres to the principles outlined in the Paris Agreement. It employs a strategy of full physical replication by holding all 36 constituents of the index, which allows for precise tracking of performance. Additionally, any dividends received are accumulated for reinvestment, enhancing the potential for growth.

With a total expense ratio of just 0.20% per annum, it stands as a cost-effective investment choice. The ETF's assets under management are approximately EUR 4 million, reflecting its growing appeal since its launch in July 2015. Domiciled in Luxembourg, this fund operates as a UCITS-compliant investment vehicle, making it accessible to a wide range of investors.

Moreover, to accommodate Swiss Franc investors, the ETF is currency-hedged, which minimizes risks associated with exchange rate fluctuations. The top holdings in the fund include renowned companies such as Sony Group Corp., Renesas Electronics Corp., and FANUC Corp., which are part of vital sectors including industrials, consumer discretionary, financials, and technology. As a result, this ETF provides targeted exposure to Japan's leading sustainable equities, making it an appealing option for investors who prioritize climate transition and ESG leadership.

Products and Services

• ETF Tracking MSCI Japan SRI Filtered PAB

  This exchange-traded fund is designed to track the MSCI Japan SRI Filtered PAB index, focusing on high ESG-ranking Japanese companies and promoting investment in sustainable sectors.

• Full Physical Replication Strategy

  The ETF utilizes a full physical replication approach, holding all 36 constituents of the index, ensuring that investors can mirror the index's performance accurately.

• Dividend Accumulation for Reinvestment

  Instead of distributing dividends, the fund accumulates them for reinvestment, providing an opportunity for compounded growth over time.

• Currency Hedging to Swiss Francs

  This feature mitigates exposure to currency risk, particularly beneficial for Swiss Franc investors looking to stabilize their investments against foreign exchange fluctuations.

• Focus on ESG-Compliant Investments

  The fund exclusively invests in companies with the highest ESG ratings and excludes those involved in significant non-sustainable activities, aligning investments with global climate goals.

• Low Total Expense Ratio

  With a total expense ratio of only 0.20% per annum, it provides a cost-efficient way for investors to access targeted sustainable investments.

• Access to Top Japanese Firms

  Investors gain exposure to leading companies such as Sony Group Corp., Renesas Electronics Corp., and FANUC Corp., spanning crucial sectors including technology, consumer discretionary, and industrials.