# Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF Daily Hedged USD (Acc) (JPXU) **Page:** https://fundology.uk/fund/jpxu · ISIN LU1646359882 ## 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, JPXU (Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF Daily Hedged USD (Acc), ISIN LU1646359882) closed at $294.08 on the London Stock Exchange. Its ongoing charge is 0.22% a year (about £22 on £10,000). Over the five years to 13/11/2026 its total return was +80.8%, or +41.2% after UK CPIH inflation. ## Summary Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF Daily Hedged USD (Acc) 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 to US dollars, not to the pound: it aims to remove most of the effect of exchange-rate moves against US dollars, so a holder who counts in pounds still has currency risk. Latest close: **$294.08** (13/11/2026). ## 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 | £23.7m | | Launched | 2015 | | Domicile | Luxembourg | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 18/11/2022 | ## 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 | +14.45% | +10.39% | income reinvested | | 3 years | +50.00% | +35.52% | income reinvested | | 5 years | +80.84% | +41.15% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year returns Calendar-year returns of Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF Daily Hedged USD (Acc) in pounds (price, with income reinvested in the fund): 2022 +3.8%, 2023 +19.0%, 2024 +15.0%, 2025 +13.9%; 2026 to 13/11/2026 +15.1%. Returns of Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF Daily Hedged USD (Acc) in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +25.3%; to 30/09/2025: +13.0%; to 30/09/2024: +6.0%; to 30/09/2023: +8.6%; to 30/09/2022: +14.0%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | +3.8% | -5.0% | Price | | 2023 | +19.0% | +14.3% | Price | | 2024 | +15.0% | +11.1% | Price | | 2025 | +13.9% | +9.9% | Price | | 2026 to 13/11/2026 | +15.1% | +11.4% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 17.25% | -8.80% | | 3 years | 17.29% | -16.86% | | 5 years | 16.53% | -16.86% | ## Largest fall Volatility of Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF Daily Hedged USD (Acc) in pounds, annualised from weekly returns to 13/11/2026: 17.3% over 1 year, 17.3% over 3 years, 16.5% over 5 years. Largest fall in the price of Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF Daily Hedged USD (Acc) since November 2021, in pounds: −16.9% from 31/01/2025 to 04/04/2025. The lowest 12-month return of Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF Daily Hedged USD (Acc) 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 13/11/2026 the price of Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF Daily Hedged USD (Acc) was 1.5% below its highest weekly close since November 2021 (09/10/2026), in pounds. ## Charges compared with similar funds Ongoing charge of Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF Daily Hedged USD (Acc) 0.22% a year. Compared on 14/11/2026, 109 of the 177 other sustainable and clean-energy funds charge more, 7 the same and 61 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 | 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) (this fund) | 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): **0.22%** 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, JPXU 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/jpxu/holdings ## Questions people ask **What is the ongoing charge of JPXU?** The ongoing charge of JPXU 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. Platform and dealing fees are charged separately. Ongoing charge of Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF Daily Hedged USD (Acc) 0.22% a year. Compared on 14/11/2026, 109 of the 177 other sustainable and clean-energy funds charge more, 7 the same and 61 less (share classes counted once). **What does JPXU track?** JPXU tracks the MSCI Japan SRI Filtered PAB Index - JPY - Benchmark TR Net — large and medium-sized Japanese companies. **Is JPXU accumulating or distributing?** JPXU 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 JPXU?** The ISIN of JPXU is LU1646359882. An ISIN identifies one exact share class of a fund; JPXU is its ticker on the London Stock Exchange. **What does JPXU hold?** As of 11/11/2026, JPXU 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 JPXU’s returns in each of the last five years?** Calendar-year returns of JPXU in pounds (price, with income reinvested in the fund): 2022 +3.8%, 2023 +19.0%, 2024 +15.0%, 2025 +13.9%; 2026 to 13/11/2026 +15.1%. Past performance is not a guide to future returns. **How has JPXU done after inflation?** Over the five years to 13/11/2026 JPXU’s total return was +80.8%, or +41.2% 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-hedged-usd-acc/lu1646359882) - 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.