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

ETF

LU2233156749

Market Closed - Euronext Amsterdam 03:04:14 2024-05-17 EDT 5-day change 1st Jan Change
7,365 JPY +0.14% Intraday chart for AMUNDI INDEX MSCI JAPAN SRI PAB - UCITS ETF DR - JPY +0.96% +6.76%

Composition of AMUNDI INDEX MSCI JAPAN SRI PAB - UCITS ETF DR - JPY

Weight
18,810 JPY -0.74%+3.78%+6.72%5.19%
13,050 JPY -0.38%+9.48%-2.68%4.86%
9,843 JPY +1.23%+8.10%+43.04%4.65%
4,960 JPY +0.81%-1.59%+40.46%4.43%
4,669 JPY +1.57%+1.08%+12.59%4.41%
5,537 JPY -0.05%+8.02%+15.45%4.29%
24,825 JPY -1.12%+1.53%+8.01%3.93%
4,685 JPY +2.47%+3.70%-10.80%3.56%
4,376 JPY +1.02%-2.04%-2.41%3.46%
1,518 JPY +2.05%+0.50%-9.96%3.34%
14,575 JPY +0.90%+1.92%+43.26%3.31%
2,745 JPY +0.68%+6.56%+7.71%3.30%
3,320 JPY +0.48%+0.48%+5.33%2.96%
4,050 JPY +1.05%-0.20%-9.80%2.77%
4,977 JPY -1.72%-0.90%-2.39%2.58%
2,803 JPY +1.30%-4.71%-26.04%2.48%
2,336 JPY -1.06%-0.87%+9.82%2.46%
1,924 JPY +0.26%-1.13%+9.41%2.46%
6,080 JPY +1.42%+1.01%+11.80%2.44%
7,409 JPY +2.02%+7.53%+10.38%2.23%
6,399 JPY +1.44%-1.69%+8.69%2.18%
2,302 JPY +1.70%-0.69%-8.43%1.97%
2,624 JPY +0.42%-1.76%+10.74%1.97%
2,744 JPY -0.15%+4.67%+4.80%1.91%
5,460 JPY +1.24%-5.23%-17.07%1.74%
1,824 JPY +0.89%+0.44%+5.63%1.72%
814.8 JPY +2.41%+1.31%+29.78%1.71%
3,588 JPY -0.44%+6.89%+12.94%1.63%
12,365 JPY +1.19%-0.64%+17.25%1.42%
2,340 JPY -0.30%+3.29%-6.29%1.38%
1,592 JPY -2.03%-2.54%-21.39%1.32%
4,442 JPY -0.34%-6.97%-4.80%1.28%
3,124 JPY -0.70%-1.08%+35.95%1.26%
6,982 JPY +0.88%+0.36%+19.54%1.25%
2,394 JPY +1.29%+1.61%+12.70%1.06%
5,315 JPY +2.49%+1.92%-31.98%0.84%
3,462 JPY +0.49%+0.06%+6.29%0.83%
1,753 JPY +0.57%-1.02%-32.72%0.81%
4,336 JPY +0.02%+0.02%+7.86%0.74%
4,208 JPY +0.14%+3.77%+2.71%0.74%
10,985 JPY +0.18%+2.00%+31.56%0.58%
3,034 JPY +0.97%+0.36%-0.85%0.51%
2,599 JPY +3.46%-1.79%+16.11%0.50%
1,124 JPY -0.49%-3.64%+18.38%0.47%
391.2 JPY -0.48%+4.91%-21.69%0.43%
10,050 JPY +0.65%+1.66%-1.03%0.43%
5,465 JPY +7.26%+9.22%+28.64%0.21%
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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€
  1. Stock Market
  2. ETF
  3. ETF
  4. Components AMUNDI INDEX MSCI JAPAN SRI PAB - UCITS ETF DR - JPY
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