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

ETF

JARI

LU2233156749

Market Closed - Swiss Exchange 11:41:51 2024-06-28 EDT 5-day change 1st Jan Change
7,620 JPY +1.09% Intraday chart for AMUNDI INDEX MSCI JAPAN SRI PAB - UCITS ETF DR - JPY +3.04% -.--%

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

Weight
18,605 JPY -0.53%-0.37%+5.62%5.00%
13,705 JPY +0.48%+6.07%+2.24%4.87%
10,795 JPY +0.65%+7.68%+56.98%4.85%
6,120 JPY +1.92%+10.91%+73.48%4.81%
4,411 JPY +0.05%+3.59%+6.37%4.78%
22,130 JPY -1.07%-3.04%-3.65%4.09%
6,417 JPY -0.12%+10.62%+33.75%3.70%
4,495 JPY +0.29%-0.13%-14.42%3.58%
4,327 JPY +1.72%+2.54%-3.54%3.57%
3,692 JPY +2.53%+10.30%+81.66%3.42%
1,582 JPY -0.53%+1.15%-6.26%3.21%
3,010 JPY +0.03%-0.13%+18.09%3.11%
3,411 JPY -0.81%+0.12%+8.28%2.98%
4,247 JPY -0.63%+2.17%-5.39%2.78%
5,729 JPY +1.56%+2.23%+5.35%2.70%
5,077 JPY -1.74%-3.33%-0.41%2.63%
2,528 JPY +0.46%+3.77%+18.90%2.52%
1,988 JPY +1.17%+1.09%+12.99%2.40%
9,803 JPY -0.63%+1.79%+45.96%2.28%
5,846 JPY +1.19%+1.26%-0.68%2.26%
2,679 JPY -1.09%-0.11%-29.30%2.21%
2,760 JPY +0.47%+2.26%+16.43%2.02%
2,214 JPY +0.77%+0.73%-12.04%1.93%
2,526 JPY -2.53%+0.14%-3.54%1.83%
1,867 JPY +0.19%-0.56%+8.12%1.80%
5,633 JPY +1.88%+2.90%-14.43%1.74%
854.4 JPY +2.95%+3.70%+36.07%1.62%
4,060 JPY +0.79%+4.45%+27.91%1.48%
12,620 JPY -0.71%-1.33%+19.62%1.48%
4,436 JPY -1.00%+0.77%-4.93%1.38%
2,316 JPY +0.24%+2.71%-7.29%1.36%
6,279 JPY -0.68%-1.35%+7.52%1.34%
3,475 JPY +1.16%+7.18%+51.22%1.31%
1,464 JPY -1.28%-2.14%-27.67%1.30%
2,246 JPY -0.18%-0.88%+5.84%1.16%
3,732 JPY -0.90%-0.61%+14.58%0.90%
6,516 JPY -0.49%-2.03%-16.74%0.82%
1,752 JPY -0.96%+0.06%-32.78%0.81%
4,537 JPY +0.35%+3.37%+10.61%0.75%
13,275 JPY +0.23%+3.75%+59.10%0.60%
2,972 JPY +0.10%+0.85%-2.84%0.52%
2,910 JPY +3.61%+9.38%+29.86%0.49%
1,244 JPY +1.34%+6.83%+31.02%0.48%
9,470 JPY -0.28%+0.87%-6.74%0.43%
379.5 JPY -2.42%-3.31%-24.11%0.42%
4,865 JPY -0.27%-0.90%+14.65%0.26%
785e5a69d892.C_gAznre2It-4Tf0Wm0_RAT8BLZWthahkmivSr5P174.ZtVSoCm878UGlXa4CCpHLF6-ZeMzhmHboQrqG_wqtNJhu1_3DIyz8Q6XYg

ETF Ratings

Description

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

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2020-10-26
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 388 M€
AuM 1M 395 M€
AuM 3 months 524 M€
AuM 6 months 579 M€
AuM 12 months 704 M€
  1. Stock Market
  2. ETF
  3. JARI ETF
  4. Components AMUNDI INDEX MSCI JAPAN SRI PAB - UCITS ETF DR - JPY