Amundi Index MSCI Japan SRI PAB UCITS ETF (EPA:JPHD)

Assets	1.64M
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	+20.45%

Volume	258
Open	37.44
Previous Close	37.36
Day's Range	37.35 - 37.59
52-Week Low	30.70
52-Week High	38.50
Beta	n/a
Holdings	43
Inception Date	Sep 18, 2019

About JPHD

Amundi Index MSCI Japan SRI PAB UCITS ETF is headquartered in Chiyoda, Tokyo, Japan.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Euronext Paris
• Ticker Symbol: JPHD
• Provider: Amundi
• Index Tracked: MSCI Japan SRI Filtered PAB Index - JPY - Benchmark TR Net

Performance

JPHD had a total return of 20.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.06%.

Top 10 Holdings

49.37% of assets

Name	Symbol	Weight
Daiichi Sankyo Company, Limited	4568	6.12%
SoftBank Corp.	9434	5.03%
KDDI Corporation	9433	5.02%
Fast Retailing Co., Ltd.	9983	5.00%
Tokyo Electron Limited	8035	4.99%
Sony Group Corporation	6758	4.82%
Recruit Holdings Co., Ltd.	6098	4.82%
Astellas Pharma Inc.	4503	4.59%
Daikin Industries,Ltd.	6367	4.54%
Fanuc Corporation	6954	4.43%

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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