Components AMUNDI INDEX MSCI JAPAN SRI PAB - UCITS ETF DR - HEDGED EUR (C)

ETF

JARH

LU2269164310

Market Closed - Börse Stuttgart 15:56:44 2024-07-02 EDT 5-day change 1st Jan Change
67.71 EUR +1.41% Intraday chart for AMUNDI INDEX MSCI JAPAN SRI PAB - UCITS ETF DR - HEDGED EUR (C) +2.37% +14.03%

Composition of AMUNDI INDEX MSCI JAPAN SRI PAB - UCITS ETF DR - HEDGED EUR (C)

Weight
19,330 JPY -0.41%+1.18%+9.56%5.00%
13,820 JPY -1.00%+3.79%+3.02%4.87%
10,990 JPY -0.18%+5.62%+59.81%4.85%
6,231 JPY -1.75%+7.22%+76.68%4.81%
4,468 JPY +0.04%+2.11%+7.55%4.78%
22,360 JPY +0.81%-2.68%-2.72%4.09%
6,626 JPY +2.25%+6.38%+37.98%3.70%
4,480 JPY -0.40%-0.99%-14.70%3.58%
4,369 JPY -0.27%+3.41%-2.59%3.57%
3,666 JPY -2.14%+4.03%+80.24%3.42%
1,586 JPY -0.16%+0.06%-5.99%3.21%
3,123 JPY +3.62%+3.37%+22.68%3.11%
3,462 JPY +0.17%-0.23%+9.87%2.98%
4,249 JPY -0.84%+0.78%-5.35%2.78%
5,793 JPY +0.31%-1.88%+6.42%2.70%
5,086 JPY -0.49%-3.78%-0.26%2.63%
2,604 JPY +0.56%+6.03%+22.40%2.52%
2,004 JPY -0.05%+3.43%+13.92%2.40%
10,435 JPY +4.14%+6.40%+55.28%2.28%
5,912 JPY -0.79%+1.06%+0.36%2.26%
2,652 JPY -1.04%-1.89%-30.02%2.21%
2,761 JPY -0.34%-0.50%+16.43%2.02%
2,204 JPY -1.28%-1.14%-12.40%1.93%
2,480 JPY -2.25%-3.74%-5.30%1.83%
1,871 JPY -0.32%-2.45%+8.35%1.80%
5,805 JPY +1.57%+3.31%-11.79%1.74%
853.1 JPY -1.71%+0.57%+35.62%1.62%
4,089 JPY +0.42%+1.72%+28.76%1.48%
12,910 JPY +1.25%+0.58%+22.42%1.48%
4,384 JPY -0.41%-0.81%-6.04%1.38%
2,352 JPY +0.17%+0.79%-5.89%1.36%
6,183 JPY -2.15%-3.99%+5.82%1.34%
3,495 JPY -1.27%+3.22%+51.96%1.31%
1,466 JPY -0.14%-1.18%-27.50%1.30%
2,264 JPY +0.51%+0.20%+6.53%1.16%
3,643 JPY -0.65%-2.67%+11.76%0.90%
6,694 JPY +3.48%-1.14%-14.37%0.82%
1,756 JPY -0.14%-1.65%-32.58%0.81%
4,621 JPY +0.15%+0.92%+12.66%0.75%
13,700 JPY +0.92%+3.28%+64.07%0.60%
3,017 JPY +0.62%+1.50%-1.37%0.52%
2,994 JPY -1.14%+10.81%+33.79%0.49%
1,288 JPY +0.31%+5.06%+35.65%0.48%
9,491 JPY 0.00%-1.32%-6.58%0.43%
388.8 JPY +1.62%-0.23%-22.11%0.42%
4,878 JPY -0.22%-1.83%+14.86%0.26%
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Description

LU2269164310
Total Expense Ratio 0.20%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying 100% MSCI JAPAN SRI FILTERED PAB 100% HEDGED TO EUR Index - EUR

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2021-01-11
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 129 M€
AuM 1M 152 M€
AuM 3 months 157 M€
AuM 6 months 159 M€
AuM 12 months 197 M€
  1. Stock Market
  2. ETF
  3. JARH ETF
  4. Components AMUNDI INDEX MSCI JAPAN SRI PAB - UCITS ETF DR - HEDGED EUR (C)