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

ETF

JARI

LU2233156749

Market Closed - Börse Stuttgart 01:26:34 01/06/2024 am IST 5-day change 1st Jan Change
43.58 EUR +1.11% Intraday chart for AMUNDI INDEX MSCI JAPAN SRI PAB - UCITS ETF DR - JPY +0.45% -1.18%

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

Weight
19,060 JPY +2.09%+3.08%+8.14%5.19%
12,895 JPY +1.94%+1.94%-3.84%4.86%
10,290 JPY +2.44%+5.12%+49.56%4.65%
5,429 JPY +1.86%+5.21%+53.84%4.43%
4,399 JPY -0.97%-4.18%+6.08%4.41%
5,313 JPY -0.11%-4.97%+10.76%4.29%
22,945 JPY +1.35%-4.16%-0.17%3.93%
4,387 JPY +1.15%-3.94%-16.45%3.56%
4,337 JPY +0.84%+0.81%-3.32%3.46%
1,548 JPY +1.88%-1.09%-8.16%3.34%
16,145 JPY +2.83%+3.63%+58.75%3.31%
2,936 JPY +0.84%+1.38%+15.18%3.30%
3,387 JPY +1.71%+1.96%+7.49%2.96%
4,123 JPY +1.05%+1.58%-8.15%2.77%
5,051 JPY +2.08%+0.98%-0.92%2.58%
2,774 JPY +2.04%+1.80%-26.79%2.48%
2,268 JPY +0.76%-2.81%+6.63%2.46%
1,888 JPY +0.88%-0.53%+7.27%2.46%
5,605 JPY +0.09%-5.48%+3.03%2.44%
7,851 JPY +2.88%+3.17%+16.88%2.23%
5,987 JPY +0.76%-4.28%+1.65%2.18%
2,275 JPY +3.41%+1.29%-9.58%1.97%
2,656 JPY +2.87%+3.41%+12.05%1.97%
2,680 JPY +3.32%+0.49%+2.30%1.91%
5,138 JPY -1.83%-3.62%-21.95%1.74%
1,819 JPY +2.28%-0.30%+5.34%1.72%
816 JPY +2.20%+5.17%+29.94%1.71%
3,678 JPY +2.45%+0.96%+15.84%1.63%
11,995 JPY +0.63%-0.91%+13.70%1.42%
2,218 JPY +2.33%-3.10%-11.17%1.38%
1,588 JPY +1.63%-0.75%-21.54%1.32%
4,336 JPY -0.18%+0.98%-7.07%1.28%
3,325 JPY +0.39%+8.13%+44.65%1.26%
6,840 JPY +0.77%-0.19%+17.12%1.25%
2,221 JPY +1.07%-2.05%+4.64%1.06%
6,333 JPY +2.13%+11.48%-18.96%0.84%
3,569 JPY +1.25%+5.84%+9.58%0.83%
1,802 JPY +4.25%+2.59%-30.84%0.81%
4,335 JPY -0.02%-0.02%+7.84%0.74%
4,204 JPY +1.30%+0.24%+2.51%0.74%
11,625 JPY +3.06%+0.87%+39.22%0.58%
2,992 JPY +0.94%-2.00%-2.22%0.51%
2,826 JPY +2.28%+9.83%+26.11%0.50%
1,234 JPY +5.16%+10.13%+30.02%0.47%
372.9 JPY +5.01%-2.13%-25.38%0.43%
9,772 JPY +0.66%-2.48%-3.77%0.43%
5,115 JPY +1.87%-1.56%+20.47%0.21%
9737745ad787e9bce6a.Eu-U7fe7zTI8b4SQkFujt95Wr8we0g43KgMRN1WbZP8.SIrdu5HUnEdJCdbZ2Q_K_60H7IB3vk8HQFdmB2TSVIxhveKfncmiZloO6w

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
26/10/2020
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

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