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

ETF

JPXH

LU2269164310

Market Closed - Euronext Paris 09:45:29 2024-04-30 EDT 5-day change 1st Jan Change
63.72 EUR +0.40% Intraday chart for AMUNDI INDEX MSCI JAPAN SRI PAB - UCITS ETF DR - HEDGED EUR (C) +2.02% +7.39%
1 month-1.43%
3 months+1.69%
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
18,435 JPY -0.19%+5.07%+4.60%5.32%
5,142 JPY +2.92%-1.96%+7.19%4.85%
13,100 JPY +0.11%+4.84%-2.31%4.80%
4,973 JPY -0.36%+3.41%+40.92%4.56%
22,035 JPY +1.33%+10.45%-4.13%4.17%
8,994 JPY +0.16%+2.36%+30.73%4.13%
4,659 JPY +0.69%+5.89%+12.35%4.08%
4,383 JPY +0.48%-6.82%-16.53%3.83%
4,403 JPY +0.07%+0.41%-1.85%3.67%
14,490 JPY -0.89%+9.65%+42.48%3.53%
See all (49)
In partnership with
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Date Price Change Volume
24-04-30 63.72 +0.40% 2,149
24-04-29 63.47 +0.40% 11,962
24-04-26 63.21 +1.14% 638
24-04-25 62.5 -0.95% 22,049
24-04-24 63.1 +1.03% 2,298

Real-time Euronext Paris

Last update April 30, 2024 at 09:45 am

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Description

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

Features and characteristics

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

Distribution

Retail investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 155 M€
AuM 1M 157 M€
AuM 3 months 151 M€
AuM 6 months 164 M€
AuM 12 months 132 M€
  1. Stock Market
  2. ETF
  3. JPXH ETF