AMUNDI INDEX MSCI JAPAN SRI PAB - UCITS ETF DR - JPY Share Price

ETF

LU2233156749

Market Closed - Euronext Amsterdam 08:16:22 02/05/2024 pm IST 5-day change 1st Jan Change
7,171 JPY -1.29% Intraday chart for AMUNDI INDEX MSCI JAPAN SRI PAB - UCITS ETF DR - JPY -1.03% +3.94%
Current month-1.70%
1 month-2.86%
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
18,225 JPY -1.14%+3.88%+3.40%5.32%
5,107 JPY -0.68%-2.63%+6.46%4.85%
13,060 JPY -0.31%+4.52%-2.61%4.80%
5,050 JPY +1.55%+5.01%+43.10%4.56%
22,090 JPY +0.25%+10.73%-3.89%4.17%
8,870 JPY -1.38%+0.94%+28.92%4.13%
4,677 JPY +0.39%+6.30%+12.78%4.08%
4,330 JPY -1.21%-7.95%-17.54%3.83%
4,422 JPY +0.43%+0.84%-1.43%3.67%
14,455 JPY -0.24%+9.38%+42.13%3.53%
See all (49)
In partnership with
TrackInsight
Date Price Change Volume
02/24/02 7,171 -1.29% 110
30/24/30 7,295 +0.23% 984
29/24/29 7,278 +1.00% 10,945
26/24/26 7,206 +0.34% 240
25/24/25 7,182 -0.88% 3,332

Real-time Euronext Amsterdam

Last update May 02, 2024 at 08:16 pm IST

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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
27/10/2020
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 472 M€
AuM 1M 524 M€
AuM 3 months 581 M€
AuM 6 months 651 M€
AuM 12 months 645 M€