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

ETF

JPXU

LU1646359882

Market Closed - London S.E. 09:05:03 03/05/2024 pm IST 5-day change 1st Jan Change
199.1 USD +0.45% Intraday chart for AMUNDI INDEX MSCI JAPAN SRI PAB - UCITS ETF DR - USD HEDGED (C) -0.78% +6.11%

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

Weight
18,225 JPY -1.14%-0.63%+3.40%5.32%
5,107 JPY -0.68%-5.23%+6.46%4.85%
13,060 JPY -0.31%+2.27%-2.61%4.80%
5,050 JPY +1.55%+3.02%+43.10%4.56%
22,090 JPY +0.25%+4.40%-3.89%4.17%
8,870 JPY -1.38%+0.94%+28.92%4.13%
4,677 JPY +0.39%+3.29%+12.78%4.08%
4,330 JPY -1.21%-6.96%-17.54%3.83%
4,422 JPY +0.43%+0.96%-1.43%3.67%
14,455 JPY -0.24%+7.27%+42.13%3.53%
1,558 JPY +2.16%+3.45%-7.59%3.34%
2,608 JPY -1.04%+2.70%+2.31%3.20%
3,233 JPY -1.07%-1.67%+2.60%2.85%
1,898 JPY -0.21%+1.04%+7.87%2.79%
5,866 JPY -0.68%+1.58%+7.83%2.64%
4,684 JPY -0.99%+1.04%-8.12%2.61%
6,943 JPY -3.04%-5.05%+3.36%2.43%
2,463 JPY +1.36%+1.55%+15.77%2.35%
4,104 JPY -0.22%+0.74%-8.58%2.32%
2,928 JPY -2.19%-7.30%-22.74%2.16%
2,668 JPY 0.00%+1.43%+12.55%2.14%
12,850 JPY -1.27%-9.86%+21.80%1.94%
2,306 JPY -0.80%+0.24%-8.37%1.75%
6,593 JPY -0.03%+3.66%+11.94%1.74%
6,935 JPY -0.07%+3.12%+18.75%1.73%
1,907 JPY +0.24%-2.60%+10.44%1.64%
2,660 JPY +0.72%+6.95%+1.57%1.63%
752.2 JPY -0.37%+1.95%+19.78%1.62%
2,507 JPY -0.52%+1.85%+18.12%1.54%
5,441 JPY -0.09%+3.19%-17.35%1.47%
4,460 JPY +1.48%+2.76%-4.41%1.29%
2,224 JPY -1.48%+0.57%-10.91%1.27%
3,100 JPY +0.39%+1.21%+34.86%1.16%
3,356 JPY +0.87%-1.29%+5.70%1.12%
1,626 JPY -3.53%-10.71%-19.66%1.05%
5,392 JPY -12.30%-10.91%-31.00%0.97%
3,958 JPY +1.07%+0.46%-3.49%0.90%
3,282 JPY -0.91%+0.64%+0.77%0.80%
2,996 JPY -0.15%-2.08%-2.08%0.72%
2,021 JPY -0.93%-2.27%-22.43%0.68%
4,340 JPY +0.12%+0.21%+7.96%0.65%
373.9 JPY -1.68%-1.29%-25.18%0.54%
2,593 JPY -0.97%+1.69%+15.73%0.52%
5,265 JPY +0.90%-0.13%+24.00%0.46%
11,170 JPY -0.22%+2.06%+33.77%0.38%
2,590 JPY +1.57%-5.37%+22.72%0.23%
10,690 JPY -1.52%-2.29%+5.27%0.23%
1,132 JPY +0.18%+0.35%+19.32%0.12%
2,790 JPY +0.54%-0.23%+23.95%0.10%
094611cf5cbedaca167788abe3673f95.349xHR-nA8XqAOy8TSw9ABZrNH7p6nEFQ4kBAgY2N-Y.kN0SeXHEW5DHctzVCW9SamE7fi7ZpylsdfN3Yz96Zou6viV2af5Est5Qgw

Description

LU1646359882
Total Expense Ratio 0.20%
Asset Class
Sector
Size
Currency
Provider
Underlying 100% MSCI JAPAN SRI FILTERED PAB 100% HEDGED TO USD Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
21/09/2017
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 13 M€
AuM 1M 13 M€
AuM 3 months 9 M€
AuM 6 months 10 M€
AuM 12 months 9 M€
  1. Stock Market
  2. ETF
  3. JPXU ETF
  4. Components AMUNDI INDEX MSCI JAPAN SRI PAB - UCITS ETF DR - USD HEDGED (C)
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