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

ETF

JARH

LU2269164310

Market Closed - BOERSE MUENCHEN 01:17:23 25/05/2024 am IST 5-day change 1st Jan Change
64.69 EUR +0.98% Intraday chart for AMUNDI INDEX MSCI JAPAN SRI PAB - UCITS ETF DR - HEDGED EUR (C) +0.67% +8.87%
Current month+2.23%
1 month+3.16%
Dynamic Chart

Investment objective

AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR seeks to replicate, as closely as possible, the performance of the MSCI Japan SRI Filtered PAB Index (Total return index). This ETF has exposure to large and mid-cap companies of Japanese market using a best-in-class approach by only selecting companies that have the highest MSCI ESG Ratings. It incorporates exclusion criteria on Nuclear power, Nuclear Weapons, Tobacco, Alcohol, Gambling, Controversial Weapons, Conventional Weapons, Civilian Firearms, Oil & Gas, Thermal Coal, Fossil Fuel Reserves, Genetically, Modified organisms (GMO) and Adult Entertainment and each constituent weight is capped at 5%. Additionally, about climate transition, the fund meets the EU Paris-aligned benchmark (EU PAB) regulation minimum requirements.
Name
Price
Change
5d. change
1st Jan change
Weight
18,490 JPY -1.10%-2.43%+4.91%5.19%
12,650 JPY -1.82%-3.44%-5.67%4.86%
9,789 JPY -0.01%+0.68%+42.28%4.65%
5,160 JPY -0.83%+4.88%+46.22%4.43%
4,591 JPY -0.80%-0.13%+10.71%4.41%
5,591 JPY -4.48%+0.92%+16.55%4.29%
23,940 JPY -1.16%-4.64%+4.15%3.93%
4,567 JPY -0.44%-0.11%-13.03%3.56%
4,302 JPY -0.60%-0.69%-4.10%3.46%
1,566 JPY +0.29%+5.28%-7.15%3.34%
See all (47)
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Date Price Change
24/24/24 64.69 +0.98%
23/24/23 64.06 +0.19%
22/24/22 63.94 -0.45%
21/24/21 64.23 -1.03%
20/24/20 64.9 +1.00%

Real-time BOERSE MUENCHEN

Last update May 25, 2024 at 01:17 am IST

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Description

LU2269164310
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
11/01/2021
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 152 M€
AuM 1M 152 M€
AuM 3 months 161 M€
AuM 6 months 158 M€
AuM 12 months 145 M€
  1. Stock Market
  2. ETF
  3. JARH ETF