# Amundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned ETF (JARI) **Source:** https://fundology.uk/fund/jari · ISIN LU2233156749 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## 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 30/09/2026, JARI (Amundi MSCI Japan SRI Climate Paris Aligned ETF, ISIN LU2233156749) closed at £46.68 on the London Stock Exchange. Its ongoing charge is 0.20% a year (about £20 on £10,000). Over the five years to 30/09/2026 its total return was +21.5%, or −5.1% 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: **£46.68** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | JARI | | ISIN | LU2233156749 | | 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 | £129m | | Launched | 2020 | | Domicile | Luxembourg | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +14.81% | +11.21% | income reinvested | | 3 years | +24.37% | +12.23% | income reinvested | | 5 years | +21.45% | -5.06% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS 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 −1.7%, 2025 +8.4%; 2026 to 30/09/2026 +14.2%. 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: +16.1%; to 30/09/2025: +3.6%; to 30/09/2024: +4.6%; to 30/09/2023: +2.2%; to 30/09/2022: −17.2%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -10.8% | -18.3% | Price | | 2023 | +5.0% | +0.8% | Price | | 2024 | -1.7% | -5.0% | Price | | 2025 | +8.4% | +4.7% | Price | | 2026 to 30/09/2026 | +14.2% | +11.0% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 17.17% | -10.47% | | 3 years | 15.43% | -11.93% | | 5 years | 14.82% | -20.59% | ## Largest fall Volatility of Amundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned ETF in pounds, annualised from weekly returns to 30/09/2026: 17.2% over 1 year, 15.4% over 3 years, 14.8% over 5 years. Largest fall in the price of Amundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned ETF since October 2021, in pounds: −20.6% from 05/11/2021 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 30/09/2026 the price of Amundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned ETF was at its highest weekly close since October 2021, 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, as of 01/10/2026: 111 of the 162 other sustainable and clean-energy funds charge more, 14 the same and 37 less (share classes counted once). ## Funds tracking the same index 2 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 (30/09/2026). | 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% | +14.8% | +24.4% | +21.5% | | Amundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned ETF Daily Hedged to GBP - Acc- Capitalisation | 0.22% | +22.9% | +58.4% | +64.7% | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.20%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 29/09/2026): | Holding | Weight | |---|---| | Tokyo Electron JPY50 | 4.88% | | Sumitomo Mitsui Financial Group | 4.73% | | Sony Group Corp (Jt) | 4.69% | | Tokio Marine | 4.50% | | Sompo | 4.36% | | Fanuc | 3.92% | | Hoya | 3.86% | | Disco | 3.85% | | Recruit | 3.55% | | KDDI | 3.25% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By sector As published by Amundi, as of 29/09/2026. | Sector | Weight | |---|---| | Industrials | 18.6% | | Information Technology | 17.9% | | Financials | 17.3% | | Consumer Discretionary | 17.1% | | Health Care | 10.3% | | Consumer Staples | 6.8% | | Communication Services | 6.7% | | Real Estate | 5.1% | | Other sectors | 0.0% | All 49 holdings: https://fundology.uk/fund/jari/holdings --- 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.