Amundi Label ISR Actions Japon UCITS ETF (EPA:ISRJ)

Assets	7.18M
Expense Ratio	0.22%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+29.94%

Volume	4
Open	13.99
Previous Close	13.95
Day's Range	13.99 - 13.99
52-Week Low	10.59
52-Week High	14.23
Beta	n/a
Holdings	90
Inception Date	Nov 27, 2024

About ISRJ

ISRJ.PA was created on 2024-11-27 by Amundi. The fund's investment portfolio concentrates primarily on total market equity. The investment objective of the FCP is to obtain exposure to large and mid-cap companies on the Japanese market while improving Environmental, Social and Governance (ESG) criteria in the process of selecting and analysing the portfolio's securities relative to the MSCI Japan Index.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Euronext Paris
• Ticker Symbol: ISRJ
• Provider: Amundi

Performance

ISRJ had a total return of 29.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.15%.

Top 10 Holdings

34.26% of assets

Name	Symbol	Weight
Mitsubishi UFJ Financial Group, Inc.	8306	4.51%
Toyota Motor Corporation	7203	3.78%
Hitachi, Ltd.	6501	3.59%
Tokyo Electron Limited	8035	3.57%
Recruit Holdings Co., Ltd.	6098	3.52%
Advantest Corporation	6857	3.42%
Sumitomo Mitsui Financial Group, Inc.	8316	3.36%
Sony Group Corporation	6758	3.13%
Mizuho Financial Group, Inc.	8411	3.08%
Murata Manufacturing Co., Ltd.	6981	2.29%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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