AMUNDI INDEX MSCI JAPAN SRI PAB - UCITS ETF DR - JPY Stock

ETF

JARI

LU2233156749

Real-time BOERSE MUENCHEN 14:47:18 2024-05-21 EDT 5-day change 1st Jan Change
43.36 EUR -0.90% Intraday chart for AMUNDI INDEX MSCI JAPAN SRI PAB - UCITS ETF DR - JPY +1.39% -0.85%
Current month+1.41%
1 month+2.64%
Dynamic Chart

Investment objective

AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR seeks to replicate, as closely as possible, the performance of the MSCI Japan SRI Filtered PAB Index (Total return index). This ETF has exposure to large and mid-cap companies of Japanese market using a best-in-class approach by only selecting companies that have the highest MSCI ESG Ratings. It incorporates exclusion criteria on Nuclear power, Nuclear Weapons, Tobacco, Alcohol, Gambling, Controversial Weapons, Conventional Weapons, Civilian Firearms, Oil & Gas, Thermal Coal, Fossil Fuel Reserves, Genetically, Modified organisms (GMO) and Adult Entertainment and each constituent weight is capped at 5%. Additionally, about climate transition, the fund meets the EU Paris-aligned benchmark (EU PAB) regulation minimum requirements.
Name
Price
Change
5d. change
1st Jan change
Weight
18,615 JPY -0.98%+2.70%+5.62%5.19%
12,880 JPY -1.42%+8.05%-3.95%4.86%
9,870 JPY +0.01%+8.41%+43.46%4.65%
5,083 JPY +2.34%+0.91%+44.04%4.43%
4,587 JPY -1.86%-0.69%+10.61%4.41%
5,600 JPY +1.45%+9.23%+16.74%4.29%
23,615 JPY -4.68%-3.42%+2.74%3.93%
4,670 JPY -0.36%+3.39%-11.06%3.56%
4,347 JPY -0.73%-2.73%-3.10%3.46%
1,502 JPY -0.63%-0.56%-10.91%3.34%
See all (47)
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Date Price Change
24-05-21 43.36 -0.90%
24-05-20 43.76 +0.54%
24-05-17 43.52 +0.38%
24-05-16 43.36 -0.37%
24-05-15 43.52 +0.36%

Real-time BOERSE MUENCHEN

Last update May 21, 2024 at 02:47 pm

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ETF Ratings

Description

LU2233156749
Total Expense Ratio 0.18%
Asset Class
Sector
Size
Currency
Provider
Underlying 100% MSCI JAPAN SRI FILTERED PAB Total Return Index - JPY

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2020-10-25
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 390 M€
AuM 1M 439 M€
AuM 3 months 612 M€
AuM 6 months 620 M€
AuM 12 months 661 M€
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