Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR EUR Hedged (Dist) (JPNE.DE)

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Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR EUR Hedged (Dist) (JPNE.DE) is up 10.9% since the beginning of the year. JPNE.DE is currently trading at €37 per share. Investors who bought €1,000 worth of JPNE.DE shares 5 years ago would now be looking at an investment worth €1,666.

Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR EUR Hedged (Dist) (JPNE.DE) has returned 10.86% so far this year and 29.49% over the past 12 months.

Based on dividend-adjusted daily data since Sep 18, 2019, JPNE.DE's average daily return is +0.05%, while the average monthly return is +0.94%. At this rate, an investment would double in approximately 6.2 years.

Historically, 61% of months were positive and 39% were negative. The best month was Nov 2020 with a return of +10.8%, while the worst month was Feb 2020 at -9.4%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 4 months.

On a daily basis, JPNE.DE closed higher 47% of trading days. The best single day was Nov 9, 2020 with a return of +8.4%, while the worst single day was Feb 27, 2020 at -8.0%.

Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR EUR Hedged (Dist) has an annualized alpha of 8.44%, beta of 0.23, and R2 of 0.07 versus S&P 500 Index. Calculated based on daily prices since September 18, 2019.

• This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (41.82%) than losses (25.29%) - typical of diversified or defensive assets.
• Beta of 0.23 may look defensive, but with R2 of 0.07 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
• R2 of 0.07 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

JPNE.DE has an expense ratio of 0.20%, which is considered low.

JPNE.DE ranks 62 for risk / return — better than 62% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR EUR Hedged (Dist) provided a 1.24% dividend yield over the last twelve months, with an annual payout of €0.46 per share. The fund has been increasing its distributions for 3 consecutive years.

The table displays the monthly dividend distributions for Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR EUR Hedged (Dist). The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR EUR Hedged (Dist). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR EUR Hedged (Dist) was 18.29%, occurring on May 4, 2020. Recovery took 134 trading sessions.

The chart below shows the rolling one-month volatility.