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

ETF

JPXY

LU2233156749

Market Closed - Euronext Amsterdam 03:04:19 2024-07-12 am EDT 5-day change 1st Jan Change
7,893 JPY +0.13% Intraday chart for AMUNDI INDEX MSCI JAPAN SRI PAB - UCITS ETF DR - JPY +1.15% +14.41%
Current month+3.66%
1 month+5.78%
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
20,525 JPY -1.18%+4.06%+16.45%5.00%
15,135 JPY -1.59%+8.77%+12.86%4.87%
10,790 JPY -2.49%-4.05%+56.83%4.85%
6,180 JPY -4.57%-1.48%+75.12%4.81%
4,442 JPY -3.41%-0.76%+7.11%4.78%
23,195 JPY -0.39%+1.09%+0.91%4.09%
6,460 JPY -5.57%-4.66%+34.67%3.70%
4,603 JPY +0.59%+0.28%-12.34%3.58%
4,525 JPY -0.35%+3.00%+0.87%3.57%
3,701 JPY -2.06%-0.64%+81.96%3.42%
See all (46)
In partnership with
TrackInsight
Date Price Change Volume
24-07-12 7,893 -0.90% 1
24-07-11 7,964 +0.60% 1
24-07-10 7,917 +0.95% 1
24-07-09 7,843 +1.11% 118
24-07-08 7,757 -0.60% 1

Real-time Euronext Amsterdam

Last update July 12, 2024 at 03:04 am EDT

More quotes

ETF Ratings

Description

LU2233156749
Total Expense Ratio 0.18%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying 100% MSCI JAPAN SRI FILTERED PAB Total Return Index - JPY

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2020-10-26
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 388 M€
AuM 1M 395 M€
AuM 3 months 524 M€
AuM 6 months 579 M€
AuM 12 months 704 M€
  1. Stock Market
  2. ETF
  3. JPXY ETF