# Amundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned ETF -Daily Hedged to GBP - Acc- Capitalisation (JPXU) **Source:** https://fundology.uk/fund/jpxu · ISIN LU1646359882 · 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, JPXU (Amundi MSCI Japan SRI Climate Paris Aligned ETF -Daily Hedged to GBP - Acc- Capitalisation, ISIN LU1646359882) closed at $294.70 on the London Stock Exchange. Its ongoing charge is 0.22% a year (about £22 on £10,000). Over the five years to 30/09/2026 its total return was +74.8%, or +36.6% after UK CPIH inflation. ## Summary Amundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned ETF -Daily Hedged to GBP - Acc- Capitalisation is an exchange-traded fund (ETF) from Amundi, launched in 2015. 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 0.22% a year — about £22 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. It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound. Latest close: **$294.70** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | JPXU | | ISIN | LU1646359882 | | Category | Sustainable & clean energy | | Type | ETF | | Provider | Amundi | | Tracks | MSCI Japan SRI Filtered PAB Index - JPY - Benchmark TR Net | | Income | Accumulating | | Ongoing charge | 0.22% a year (£22 per £10,000) | | Fund size | £15.7m | | Launched | 2015 | | 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 | +24.57% | +20.66% | income reinvested | | 3 years | +48.14% | +33.67% | income reinvested | | 5 years | +74.78% | +36.63% | 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 -Daily Hedged to GBP - Acc- Capitalisation in pounds (price, with income reinvested in the fund): 2022 +3.8%, 2023 +19.0%, 2024 +14.9%, 2025 +12.5%; 2026 to 30/09/2026 +16.3%. Returns of Amundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned ETF -Daily Hedged to GBP - Acc- Capitalisation in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +24.8%; to 30/09/2025: +13.5%; to 30/09/2024: +6.0%; to 30/09/2023: +8.6%; to 30/09/2022: +10.6%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | +3.8% | -5.0% | Price | | 2023 | +19.0% | +14.3% | Price | | 2024 | +14.9% | +11.0% | Price | | 2025 | +12.5% | +8.6% | Price | | 2026 to 30/09/2026 | +16.3% | +13.0% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 16.85% | -8.80% | | 3 years | 17.35% | -16.86% | | 5 years | 16.53% | -16.86% | ## Largest fall Volatility of Amundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned ETF -Daily Hedged to GBP - Acc- Capitalisation in pounds, annualised from weekly returns to 30/09/2026: 16.8% over 1 year, 17.4% over 3 years, 16.5% over 5 years. Largest fall in the price of Amundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned ETF -Daily Hedged to GBP - Acc- Capitalisation since October 2021, in pounds: −16.9% from 31/01/2025 to 04/04/2025. The lowest 12-month return of Amundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned ETF -Daily Hedged to GBP - Acc- Capitalisation in pounds (price, with income reinvested in the fund) since January 2021 was −9.0% (12 months to 04/04/2025); the highest was +37.2% (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 -Daily Hedged to GBP - Acc- Capitalisation 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 -Daily Hedged to GBP - Acc- Capitalisation 0.22% a year, as of 01/10/2026: 103 of the 162 other sustainable and clean-energy funds charge more, 7 the same and 52 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 | 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 (this fund) | 0.22% | +24.6% | +48.1% | +74.8% | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.22%** 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/jpxu/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.