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

ETF

JPXH

LU2269164310

Market Closed - Euronext Paris 09:38:08 2024-07-03 EDT 5-day change 1st Jan Change
68.22 EUR +1.05% Intraday chart for AMUNDI INDEX MSCI JAPAN SRI PAB - UCITS ETF DR - HEDGED EUR (C) +2.60% +14.97%

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

Weight
19,630 JPY +0.93%+5.25%+11.38%5.00%
13,950 JPY +0.29%+3.10%+4.03%4.87%
11,150 JPY +1.27%+6.75%+62.14%4.85%
6,194 JPY -1.16%+5.93%+75.57%4.81%
4,458 JPY -0.40%+3.19%+7.50%4.78%
22,615 JPY -0.40%+1.16%-1.61%4.09%
6,770 JPY +2.05%+8.51%+41.11%3.70%
4,568 JPY +1.49%+1.40%-13.01%3.58%
4,377 JPY -0.34%+3.72%-2.41%3.57%
3,708 JPY +0.57%+1.59%+82.50%3.42%
1,588 JPY -0.13%-0.69%-5.81%3.21%
3,265 JPY +3.06%+9.10%+28.21%3.11%
3,488 JPY +0.26%+2.08%+10.70%2.98%
4,269 JPY +0.40%+0.71%-4.90%2.78%
5,809 JPY +0.05%+0.40%+6.76%2.70%
5,237 JPY +1.16%+0.73%+2.73%2.63%
2,664 JPY -0.36%+6.31%+25.17%2.52%
2,012 JPY +0.05%+3.23%+14.32%2.40%
10,635 JPY +0.85%+7.71%+58.33%2.28%
5,971 JPY +0.29%+3.00%+1.38%2.26%
2,675 JPY +0.38%-1.13%-29.40%2.21%
2,874 JPY +3.98%+5.49%+21.29%2.02%
2,223 JPY +0.23%+0.27%-11.65%1.93%
2,528 JPY +0.80%-1.65%-3.45%1.83%
1,869 JPY -0.37%-0.32%+8.23%1.80%
5,850 JPY +0.52%+3.85%-11.13%1.74%
882.4 JPY +2.63%+3.41%+40.45%1.62%
4,142 JPY +0.34%+2.47%+30.46%1.48%
13,065 JPY +1.08%+2.71%+23.84%1.48%
4,407 JPY +0.16%-2.24%-5.55%1.38%
2,357 JPY +0.64%+0.96%-5.61%1.36%
6,278 JPY +0.79%-0.54%+7.45%1.34%
3,514 JPY -0.43%+4.27%+52.91%1.31%
1,474 JPY -0.27%-0.71%-27.15%1.30%
2,292 JPY +1.30%+2.94%+8.01%1.16%
3,686 JPY +0.19%-2.59%+13.23%0.90%
6,572 JPY -2.20%+0.81%-15.82%0.82%
1,748 JPY -0.29%-1.49%-32.91%0.81%
4,674 JPY +0.56%+2.93%+13.97%0.75%
14,060 JPY +1.26%+3.57%+68.38%0.60%
3,022 JPY -0.10%+1.46%-1.24%0.52%
3,008 JPY -0.07%+9.26%+34.26%0.49%
1,287 JPY -0.31%+6.54%+35.60%0.48%
9,422 JPY -1.15%-1.40%-7.22%0.43%
386.3 JPY -0.44%-0.92%-22.67%0.42%
5,208 JPY +6.16%+4.62%+22.66%0.26%
1cad.40DiHgEnSFiFtP9wliNXHcjZgmkpYKlmIpB9xRA5IZE.ujmhcUNrew3G_rYkxEQvTr2U0QhdNcIKcskft3J0GOWBKbtLdUsOFL38xw

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