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

ETF

JPNE

LU1646360542

Delayed Börse Stuttgart 12:15:29 2024-06-06 EDT 5-day change 1st Jan Change
28.75 EUR -0.62% Intraday chart for AMUNDI INDEX MSCI JAPAN SRI PAB - UCITS ETF DR - EUR HEDGED (D) +3.40% +11.05%

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

Weight
18,995 JPY +0.37%+1.93%+7.77%5.00%
13,575 JPY +1.04%+8.64%+1.23%4.87%
10,160 JPY +0.69%+1.20%+47.67%4.85%
5,425 JPY +1.19%+1.19%+53.73%4.81%
4,351 JPY -0.05%-3.65%+4.92%4.78%
22,645 JPY -2.24%-1.31%-1.48%4.09%
5,452 JPY +3.91%-3.76%+13.65%3.70%
4,539 JPY -0.85%+3.91%-13.56%3.58%
4,286 JPY +0.05%+0.23%-4.46%3.57%
16,310 JPY +2.19%+2.87%+60.37%3.42%
1,586 JPY -0.50%+3.32%-5.90%3.21%
3,013 JPY +3.10%+2.76%+18.20%3.11%
3,504 JPY -0.17%+6.60%+11.20%2.98%
4,125 JPY -0.07%+1.85%-8.11%2.78%
5,789 JPY +1.35%-0.02%+6.42%2.70%
5,212 JPY -0.50%+5.89%+2.24%2.63%
2,385 JPY +1.04%+5.98%+12.10%2.52%
1,945 JPY +0.39%+3.76%+10.54%2.40%
8,300 JPY +0.76%+7.78%+23.57%2.28%
6,058 JPY -1.38%+1.27%+2.85%2.26%
2,726 JPY -0.62%+0.46%-28.04%2.21%
2,693 JPY -0.41%+5.24%+13.63%2.02%
2,228 JPY -0.54%+1.09%-11.45%1.93%
2,623 JPY -0.61%+0.83%+0.14%1.83%
1,828 JPY -1.03%+2.41%+5.83%1.80%
5,207 JPY -2.60%-0.82%-20.90%1.74%
835.6 JPY +0.77%+4.36%+33.06%1.62%
3,710 JPY -2.14%+5.16%+16.85%1.48%
11,745 JPY +0.51%-3.13%+11.33%1.48%
4,017 JPY -1.59%-8.08%-13.91%1.38%
2,209 JPY +0.09%+2.82%-11.53%1.36%
6,649 JPY -0.39%-2.34%+13.85%1.34%
3,273 JPY +2.44%-1.00%+42.39%1.31%
1,530 JPY -0.07%-1.89%-24.43%1.30%
2,182 JPY +1.54%-1.24%+2.80%1.16%
3,666 JPY -1.37%+6.26%+12.56%0.90%
6,254 JPY -2.52%-0.46%-19.97%0.82%
1,758 JPY -0.85%+1.18%-32.53%0.81%
4,150 JPY -0.02%+1.59%+1.19%0.75%
11,875 JPY +2.24%+2.46%+42.22%0.60%
2,973 JPY -0.08%-0.23%-2.84%0.52%
2,674 JPY +0.34%-2.55%+19.37%0.49%
1,322 JPY +2.68%+11.75%+39.24%0.48%
9,694 JPY -0.77%-1.95%-4.54%0.43%
375.9 JPY -1.23%+4.77%-24.77%0.42%
4,846 JPY +1.68%-6.21%+14.13%0.26%
7a5284ab.p0kOpZssV3xSuv7x2L1KIXqeVA7nt7HzQpEy11zqnpA.3x1LzP4aJk5g8JGplfkddBzUBUi_4P6HcMJ5nwqP8d-QfzuQ7WkaNSP0nQ

Description

LU1646360542
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
2019-09-15
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 1 M€
AuM 1M 1 M€
AuM 3 months 2 M€
AuM 6 months 1 M€
AuM 12 months 1 M€
  1. Stock Market
  2. ETF
  3. JPNE ETF
  4. Components AMUNDI INDEX MSCI JAPAN SRI PAB - UCITS ETF DR - EUR HEDGED (D)