# Amundi MSCI Japan SRI Climate Paris Aligned ETF (JARI) **Page:** https://fundology.uk/fund/jari · ISIN LU2233156749 ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 13/11/2026, JARI (Amundi MSCI Japan SRI Climate Paris Aligned ETF, ISIN LU2233156749) closed at £45.70 on the London Stock Exchange. Its ongoing charge is 0.20% a year (about £20 on £10,000). Over the five years to 13/11/2026 its total return was +20.6%, or −5.9% after UK CPIH inflation. ## Summary Amundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned ETF is an exchange-traded fund (ETF) from Amundi, launched in 2020. It tracks the MSCI Japan SRI Filtered PAB Index - JPY - Benchmark TR Net — large and medium-sized Japanese companies. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.2% a year — about £20 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. Latest close: **£45.70** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | JARI | | ISIN | LU2233156749 | | Also listed as | JPX4 (London Stock Exchange, US dollars) | | Category | Sustainable & clean energy | | Type | ETF | | Provider | Amundi | | Tracks | MSCI Japan SRI Filtered PAB Index - JPY - Benchmark TR Net | | Income | Accumulating | | Ongoing charge | 0.20% a year (£20 per £10,000) | | Fund size | £160m | | Launched | 2020 | | Domicile | Luxembourg | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 01/10/2020 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +7.36% | +3.56% | income reinvested | | 3 years | +27.69% | +15.37% | income reinvested | | 5 years | +20.57% | -5.89% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year returns Calendar-year returns of Amundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned ETF in pounds (price, with income reinvested in the fund): 2022 −10.8%, 2023 +5.0%, 2024 −1.4%, 2025 +9.3%; 2026 to 13/11/2026 +10.6%. Returns of Amundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned ETF in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +14.8%; to 30/09/2025: +4.8%; to 30/09/2024: +4.6%; to 30/09/2023: +2.2%; to 30/09/2022: −13.7%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -10.8% | -18.3% | Price | | 2023 | +5.0% | +0.8% | Price | | 2024 | -1.4% | -4.8% | Price | | 2025 | +9.3% | +5.6% | Price | | 2026 to 13/11/2026 | +10.6% | +7.0% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 17.12% | -10.47% | | 3 years | 15.21% | -11.93% | | 5 years | 14.72% | -20.53% | ## Largest fall Volatility of Amundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned ETF in pounds, annualised from weekly returns to 13/11/2026: 17.1% over 1 year, 15.2% over 3 years, 14.7% over 5 years. Largest fall in the price of Amundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned ETF since November 2021, in pounds: −19.5% from 19/11/2021 to 17/06/2022. The lowest 12-month return of Amundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned ETF in pounds (price, with income reinvested in the fund) since February 2021 was −16.1% (12 months to 16/09/2022); the highest was +19.8% (12 months to 03/04/2026). On 13/11/2026 the price of Amundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned ETF was 2.7% below its highest weekly close since November 2021 (09/10/2026), in pounds. ## Charges compared with similar funds Ongoing charge of Amundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned ETF 0.20% a year. Compared on 14/11/2026, 120 of the 177 other sustainable and clean-energy funds charge more, 15 the same and 42 less (share classes counted once). ## Funds tracking the same index 3 funds track MSCI Japan SRI Filtered PAB Index - JPY - Benchmark TR Net, this one included and share classes counted once; their ongoing charges range from 0.20% to 0.22% a year (13/11/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Amundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned ETF (this fund) | 0.20% | +7.4% | +27.7% | +20.6% | | Amundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned ETF Daily Hedged to GBP - Acc- Capitalisation | 0.22% | +14.8% | +60.0% | +70.6% | | Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF Daily Hedged USD (Acc) | 0.22% | +14.4% | +50.0% | +80.8% | Returns are as reported, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.20%** per year (as of 13/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## What it holds As of 11/11/2026, JARI holds 51 positions, according to its published holdings. The largest is Sony Group at 5.09% of the fund; the ten largest make up 40.7%. ### Top holdings Largest positions (as of 11/11/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | Sony Group | [6758](https://fundology.uk/stock/6758) | 5.09% | | 2 | Tokio Marine | [8766](https://fundology.uk/stock/8766) | 4.91% | | 3 | Sompo | [8630](https://fundology.uk/stock/8630) | 4.53% | | 4 | Sumitomo Mitsui Financial Group | [8316](https://fundology.uk/stock/8316) | 4.49% | | 5 | Hoya | [7741](https://fundology.uk/stock/7741) | 3.82% | | 6 | Tokyo Electron | [8035](https://fundology.uk/stock/8035) | 3.80% | | 7 | Fanuc | [6954](https://fundology.uk/stock/6954) | 3.64% | | 8 | Recruit | [6098](https://fundology.uk/stock/6098) | 3.64% | | 9 | Asics | [7936](https://fundology.uk/stock/7936) | 3.47% | | 10 | Astellas Pharma | [4503](https://fundology.uk/stock/4503) | 3.34% | ## Where it invests Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed. ### By sector As published for the fund, as of 11/11/2026. | Sector | Weight | |---|---| | Consumer Discretionary | 19.1% | | Industrials | 18.6% | | Financials | 17.8% | | Information Technology | 14.8% | | Health Care | 11.2% | | Consumer Staples | 6.6% | | Communication Services | 6.3% | | Real Estate | 5.5% | The 49 holdings on record (of 51 reported): https://fundology.uk/fund/jari/holdings ## Questions people ask **What is the ongoing charge of JARI?** The ongoing charge of JARI is 0.20% a year — about £20 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Amundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned ETF 0.20% a year. Compared on 14/11/2026, 120 of the 177 other sustainable and clean-energy funds charge more, 15 the same and 42 less (share classes counted once). **What does JARI track?** JARI tracks the MSCI Japan SRI Filtered PAB Index - JPY - Benchmark TR Net — large and medium-sized Japanese companies. **Is JARI accumulating or distributing?** JARI is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. **What is the ISIN of JARI?** The ISIN of JARI is LU2233156749. An ISIN identifies one exact share class of a fund; JARI is its ticker on the London Stock Exchange. The same share class is also listed as JPX4 (London Stock Exchange, US dollars). **What does JARI hold?** As of 11/11/2026, JARI holds 51 positions, according to its published holdings. The largest is Sony Group at 5.09% of the fund; the ten largest make up 40.7%. Its ten largest holdings are Sony Group (5.09%), Tokio Marine (4.91%), Sompo (4.53%), Sumitomo Mitsui Financial Group (4.49%), Hoya (3.82%), Tokyo Electron (3.80%), Fanuc (3.64%), Recruit (3.64%), Asics (3.47%) and Astellas Pharma (3.34%). **What were JARI’s returns in each of the last five years?** Calendar-year returns of JARI in pounds (price, with income reinvested in the fund): 2022 −10.8%, 2023 +5.0%, 2024 −1.4%, 2025 +9.3%; 2026 to 13/11/2026 +10.6%. Past performance is not a guide to future returns. **How has JARI done after inflation?** Over the five years to 13/11/2026 JARI’s total return was +20.6%, or −5.9% after UK CPIH inflation. Past performance is not a guide to future returns. ## Fund documents - [Fund page at Amundi](https://www.amundietf.co.uk/en/professional/products/equity/amundi-msci-japan-sri-climate-paris-aligned-ucits-etf-acc/lu2233156749) - Links checked 12/10/2026. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.