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

ETF

JPXH

LU2269164310

Market Closed - Euronext Paris 12:34:20 15/05/2024 pm IST 5-day change 1st Jan Change
63.86 EUR -0.08% Intraday chart for AMUNDI INDEX MSCI JAPAN SRI PAB - UCITS ETF DR - HEDGED EUR (C) +0.17% +7.71%

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

Weight
19,280 JPY +6.90%+4.81%+9.39%5.19%
12,950 JPY +8.23%+2.13%-3.43%4.86%
9,203 JPY +0.48%+3.32%+33.76%4.65%
4,926 JPY -0.53%-2.46%+39.59%4.43%
4,504 JPY -2.66%-4.23%+8.61%4.41%
5,358 JPY +1.86%+2.60%+11.69%4.29%
24,770 JPY -0.36%+10.61%+7.77%3.93%
4,549 JPY -1.45%+6.33%-13.37%3.56%
4,316 JPY -2.06%-1.42%-3.79%3.46%
1,525 JPY +0.26%-2.40%-9.55%3.34%
14,375 JPY -0.90%-2.01%+41.35%3.31%
2,682 JPY +2.41%+3.35%+5.22%3.30%
3,273 JPY -1.45%+0.52%+3.87%2.96%
4,056 JPY -0.90%-0.64%-9.65%2.77%
5,051 JPY -2.02%+6.70%-0.92%2.58%
2,788 JPY -5.91%-6.29%-26.43%2.48%
2,330 JPY -0.41%-5.09%+9.52%2.46%
1,916 JPY -0.39%+0.92%+8.92%2.46%
6,035 JPY +1.41%+2.62%+10.94%2.44%
6,938 JPY +0.30%-4.01%+3.29%2.23%
6,347 JPY -2.22%-4.31%+7.76%2.18%
2,306 JPY -0.90%+0.41%-8.33%1.97%
2,639 JPY -2.06%-1.75%+11.35%1.97%
2,694 JPY +1.45%+1.62%+2.83%1.91%
5,577 JPY -1.78%-1.81%-15.28%1.74%
1,814 JPY -0.27%-4.30%+5.05%1.72%
792.1 JPY -3.15%-0.69%+26.13%1.71%
3,485 JPY -1.30%-2.19%+9.76%1.63%
12,390 JPY +0.32%-3.54%+17.44%1.42%
2,186 JPY -1.91%-3.57%-12.43%1.38%
1,584 JPY -2.88%-1.95%-21.71%1.32%
4,354 JPY -1.72%-3.24%-6.69%1.28%
3,083 JPY -0.32%-1.38%+34.12%1.26%
6,904 JPY +1.41%+0.51%+18.22%1.25%
2,418 JPY +1.26%-4.07%+13.90%1.06%
5,249 JPY -0.87%-7.91%-32.83%0.84%
3,501 JPY -2.88%+5.39%+7.49%0.83%
1,722 JPY -3.58%-15.09%-33.91%0.81%
4,335 JPY -0.02%+0.02%+7.84%0.74%
4,213 JPY +1.15%+1.47%+2.73%0.74%
10,955 JPY +0.83%-3.90%+31.20%0.58%
2,987 JPY -0.96%-1.74%-2.39%0.51%
2,604 JPY -1.44%+1.32%+16.25%0.50%
1,085 JPY -0.14%-6.55%+14.32%0.47%
385 JPY -0.26%+2.12%-22.95%0.43%
10,095 JPY +0.05%-5.79%-0.59%0.43%
5,145 JPY +0.94%-1.83%+21.17%0.21%
0211958.hmAgX2X1FHQDPbjkPKRnCMv-HGGc58rM8gCwFuRjosE.vwh2KDyXXxxBVf2tf90WYuaIZFb016alokXCd9NR1bHuDVNrK8VhQnNZ-Q

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. JPXH ETF
  4. Components AMUNDI INDEX MSCI JAPAN SRI PAB - UCITS ETF DR - HEDGED EUR (C)
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW