# Amundi MSCI Japan SRI Climate Paris Aligned ETF Daily Hedged to GBP - Acc- Capitalisation (JPXX) **Page:** https://fundology.uk/fund/jpxx · ISIN LU1646359619 ## 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, JPXX (Amundi MSCI Japan SRI Climate Paris Aligned ETF Daily Hedged to GBP - Acc- Capitalisation, ISIN LU1646359619) closed at £266.20 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 +70.6%, or +33.1% 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: **£266.20** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | JPXX | | ISIN | LU1646359619 | | 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 | £13.5m | | 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 | +14.82% | +10.75% | income reinvested | | 3 years | +60.00% | +44.56% | income reinvested | | 5 years | +70.56% | +33.13% | 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 Daily Hedged to GBP - Acc- Capitalisation in pounds (price, with income reinvested in the fund): 2022 −9.6%, 2023 +24.7%, 2024 +11.4%, 2025 +22.6%; 2026 to 13/11/2026 +13.3%. 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: +23.6%; to 30/09/2025: +12.8%; to 30/09/2024: +15.3%; to 30/09/2023: +18.6%; to 30/09/2022: −8.6%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -9.6% | -17.3% | Price | | 2023 | +24.7% | +19.7% | Price | | 2024 | +11.4% | +7.6% | Price | | 2025 | +22.6% | +18.4% | Price | | 2026 to 13/11/2026 | +13.3% | +9.7% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 15.43% | -9.58% | | 3 years | 17.21% | -15.10% | | 5 years | 16.66% | -15.10% | ## 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 13/11/2026: 15.4% over 1 year, 17.2% over 3 years, 16.7% 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 November 2021, in pounds: −15.1% from 12/07/2024 to 02/08/2024. 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 −12.3% (12 months to 23/09/2022); the highest was +38.3% (12 months to 10/04/2026). On 13/11/2026 the price of Amundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned ETF Daily Hedged to GBP - Acc- Capitalisation was 1.8% below its highest weekly close since November 2021 (14/08/2026), 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. 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 (this fund) | 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): **0.22%** 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, JPXX 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/jpxx/holdings ## Questions people ask **What is the ongoing charge of JPXX?** The ongoing charge of JPXX 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 Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned ETF Daily Hedged to GBP - Acc- Capitalisation 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 JPXX track?** JPXX tracks the MSCI Japan SRI Filtered PAB Index - JPY - Benchmark TR Net — large and medium-sized Japanese companies. **Is JPXX accumulating or distributing?** JPXX 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 JPXX?** The ISIN of JPXX is LU1646359619. An ISIN identifies one exact share class of a fund; JPXX is its ticker on the London Stock Exchange. **What does JPXX hold?** As of 11/11/2026, JPXX 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 JPXX’s returns in each of the last five years?** Calendar-year returns of JPXX in pounds (price, with income reinvested in the fund): 2022 −9.6%, 2023 +24.7%, 2024 +11.4%, 2025 +22.6%; 2026 to 13/11/2026 +13.3%. Past performance is not a guide to future returns. **How has JPXX done after inflation?** Over the five years to 13/11/2026 JPXX’s total return was +70.6%, or +33.1% 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-gbp-acc/lu1646359619) - 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.