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Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged EUR (D)

€37.40Last updated
+€0.39 (1.04%)Past day
Timezone

Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - D (XETRA: JPNE) is an exchange-traded fund listed on XETRA, trading at €37.40 (about ₹4,091 a unit) as of 25 Sep 2026, 11:36 AM ET. It has an expense ratio of 0.2% and holds 37 securities. Indian residents can buy JPNE through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:€37.51
Previous close:€37.02
Volume:1.08K

Today's low

€37.39

Today's high

€37.66

52 week low

€30.64

52 week high

€38.47

JPNE opened at €37.51, closed previously at €37.02, and has traded between €30.64 and €38.47 over the past 52 weeks.

About

This Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged EUR (D) aims to mirror, as accurately as possible, the returns of the MSCI JAPAN SRI Filtered PAB 100% Hedged to USD Index (the "Index"), regardless of market trends. A core objective is to ensure minimal deviation between the fund's net asset value and the Index's performance. The expected tracking error under ordinary market circumstances is outlined in the Sub-Fund's prospectus. For comprehensive details, investors should consult the fund prospectus or the Key Information Document (KID).

Issuer
Amundi
Exchange listed on
XETRA
Asset class
Equity
Base currency
EUR
Domicile
Luxembourg
Dividends
Distributing
Launched
2022
ISIN
LU1646360542

Key statistics

Expense ratio

0.2%

Assets (AUM)

€486.4M

Holdings

37

NAV

€36.98

Avg. volume

—

1-year price change

+19.45%

5-year price change

+45.75%

Price change excludes dividends.

Top 10 holdings

1. SUMITOMO MITSUI FINANCIAL GROUP
4.8%
2. TOKIO MARINE HOLDINGS INC
4.7%
3. SONY GROUP CORP (JT)
4.6%
4. SOMPO HOLDINGS INC
4.5%
5. TOKYO ELECTRON JPY50
4.5%
6. FANUC CORP
3.9%
7. HOYA CORP
3.7%
8. RECRUIT HOLDINGS CO LTD
3.7%
9. DISCO CORP
3.5%
10. KDDI CORP
3.4%

JPNE holds 37 securities in total. These 10 are 41.3% of the fund.

Where the money is invested

Sectors

Technology
19.3%
Financial Services
17.8%
Industrials
16.3%
Communication Services
14.9%
Consumer Cyclical
14.1%
Healthcare
8.6%

Countries

Japan
100.0%

How to buy JPNE from India

Indian residents can buy JPNE units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.

  3. Search JPNE and buy

    Find the fund by its ticker, JPNE, on XETRA, and place your order.

Read the full guide: how to invest in JPNE from India

Trading and taxes when buying JPNE from India

Trading and limits

Trading hours
9:00 am – 5:30 pm CET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the JPNE price today?

Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - D (JPNE) last traded at €37.40 on XETRA, as of 25 Sep 2026, 11:36 AM ET. That is ₹4,091 a unit at the 25 Sep 2026 EUR/INR rate.

When does JPNE trade, in Indian time?

XETRA trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when Germany is on standard time. Orders can only execute during that window.

How big is JPNE, and what does it cost to hold?

Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - D manages about €486.4M. Its expense ratio is 0.2% a year, deducted inside the fund. It launched in 2022.

Is JPNE a UCITS ETF?

Yes. Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - D is a UCITS fund domiciled in Luxembourg, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on XETRA and trades in EUR.

What are JPNE's largest holdings?

The top three are SUMITOMO MITSUI FINANCIAL GROUP (4.8%), TOKIO MARINE HOLDINGS INC (4.7%) and SONY GROUP CORP (JT) (4.6%). JPNE's 10 largest positions make up 41.3% of the fund.

Is JPNE subject to US estate tax?

No. Because JPNE is domiciled in Luxembourg rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

Is JPNE accumulating or distributing?

Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.

How are gains on JPNE taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How has JPNE performed?

JPNE's price is up 19.5% over the past year and up 45.8% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is JPNE different from a US-listed ETF?

JPNE is domiciled in Luxembourg rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.