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

ETF

JARI

LU2233156749

Delayed Swiss Exchange 23:55:01 2024-07-01 EDT 5-day change 1st Jan Change
37.32 GBX -0.35% Intraday chart for AMUNDI INDEX MSCI JAPAN SRI PAB - UCITS ETF DR - JPY +1.51% 0.00%

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

Weight
19,410 JPY +4.52%+3.22%+10.13%5.00%
13,960 JPY +1.53%+6.00%+4.10%4.87%
11,010 JPY +1.62%+6.38%+60.03%4.85%
6,342 JPY +3.17%+9.72%+79.71%4.81%
4,466 JPY +1.20%+3.31%+7.69%4.78%
22,180 JPY +0.14%-3.65%-3.50%4.09%
6,480 JPY +0.93%+11.46%+35.08%3.70%
4,498 JPY +0.25%-0.13%-14.34%3.58%
4,381 JPY +0.83%+2.84%-2.34%3.57%
3,746 JPY +0.75%+6.88%+84.17%3.42%
1,588 JPY -0.03%+0.60%-5.81%3.21%
3,014 JPY +0.43%+1.21%+18.24%3.11%
3,456 JPY +1.35%-0.29%+9.68%2.98%
4,285 JPY +0.78%+1.81%-4.54%2.78%
5,775 JPY +0.64%-1.21%+6.16%2.70%
5,111 JPY +0.41%-3.04%+0.26%2.63%
2,590 JPY +1.31%+6.74%+21.74%2.52%
2,005 JPY +0.70%+1.26%+13.95%2.40%
10,020 JPY +1.59%+4.81%+49.17%2.28%
5,959 JPY +1.81%+3.54%+1.17%2.26%
2,680 JPY -0.17%-1.13%-29.26%2.21%
2,770 JPY -0.05%+0.84%+16.90%2.02%
2,232 JPY +0.52%+0.09%-11.27%1.93%
2,537 JPY +0.42%-0.76%-3.14%1.83%
1,877 JPY +0.83%-1.18%+8.70%1.80%
5,715 JPY +0.86%+1.67%-13.19%1.74%
867.9 JPY +0.75%+2.35%+38.20%1.62%
4,072 JPY +0.34%+2.54%+28.25%1.48%
12,750 JPY +0.95%-1.09%+20.85%1.48%
4,402 JPY -1.15%+0.09%-5.66%1.38%
2,348 JPY +1.23%+2.00%-5.95%1.36%
6,319 JPY +0.38%-2.63%+8.20%1.34%
3,540 JPY +1.58%+4.46%+54.00%1.31%
1,468 JPY +0.03%-1.64%-27.45%1.30%
2,252 JPY +0.13%-1.87%+6.10%1.16%
3,667 JPY -1.82%-1.82%+12.59%0.90%
6,469 JPY -0.83%-1.46%-17.22%0.82%
1,759 JPY +0.43%-1.65%-32.49%0.81%
4,614 JPY +1.38%+1.99%+12.51%0.75%
13,575 JPY +2.45%+4.38%+62.57%0.60%
2,998 JPY +0.93%+0.77%-2.01%0.52%
3,029 JPY +3.72%+10.67%+35.19%0.49%
1,284 JPY +3.38%+6.38%+35.29%0.48%
9,491 JPY -0.38%-0.95%-6.54%0.43%
382.6 JPY +1.27%-2.22%-23.43%0.42%
4,889 JPY +0.49%-1.19%+15.14%0.26%
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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