Key stats
About AMUNDI LABEL ISR ACTIONS JAPON UCITS ETF EUR HEDGED ACC
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Inception date
Dec 3, 2024
Structure
French FCP
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU (Investment Management)
ISIN
FR001400SDK4
Le FCP est un OPCVM gr activement. Lobjectif de gestion du FCP est dobtenir une exposition aux socits de grandes et moyennes capitalisations boursires du march japonais tout en amliorant les critres (ESG) dans le processus de slection et danalyse des titres du portefeuille par rapport lindice MSCI Japan Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Consumer Durables
Electronic Technology
Stocks100.00%
Finance17.59%
Producer Manufacturing16.42%
Consumer Durables13.29%
Electronic Technology12.61%
Health Technology9.59%
Technology Services7.06%
Consumer Non-Durables5.96%
Communications5.46%
Transportation3.01%
Retail Trade2.48%
Process Industries2.30%
Commercial Services1.47%
Consumer Services1.22%
Industrial Services1.04%
Non-Energy Minerals0.49%
Bonds, Cash & Other0.00%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ISJH invests in stocks. The fund's major sectors are Finance, with 17.59% stocks, and Producer Manufacturing, with 16.42% of the basket. The assets are mostly located in the Asia region.
ISJH top holdings are Toyota Motor Corp. and Sony Group Corporation, occupying 5.01% and 4.84% of the portfolio correspondingly.
ISJH assets under management is 2.63 M EUR. It's risen 6.76% over the last month.
ISJH fund flows account for 2.37 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ISJH doesn't pay dividends to its holders.
ISJH shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Dec 3, 2024, and its management style is Active.
ISJH expense ratio is 0.23% meaning you'd have to pay 0.23% of your investment to help manage the fund.
ISJH follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ISJH invests in stocks.
ISJH price has risen by 12.50% over the last month, and its yearly performance shows a 2.49% increase. See more dynamics on ISJH price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 11.88% over the last month, showed a 0.83% increase in three-month performance and has decreased by −0.52% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 11.88% over the last month, showed a 0.83% increase in three-month performance and has decreased by −0.52% in a year.
ISJH trades at a premium (3.12%) meaning the ETF is trading at a higher price than the calculated NAV.