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

ETF

JARI

LU2233156749

Market Closed - Swiss Exchange 11:35:24 2024-07-15 am EDT 5-day change 1st Jan Change
7,898 JPY -0.45% Intraday chart for AMUNDI INDEX MSCI JAPAN SRI PAB - UCITS ETF DR - JPY +1.46% 0.00%

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

Weight
20,805 JPY +2.24%+0.99%+18.27%5.00%
15,135 JPY +0.23%+2.02%+12.94%4.87%
10,920 JPY -0.82%-1.62%+58.65%4.85%
6,238 JPY -0.27%-5.47%+76.68%4.81%
4,566 JPY +0.09%+0.71%+10.13%4.78%
22,910 JPY +0.81%-0.61%-0.44%4.09%
6,470 JPY -0.89%-6.56%+34.88%3.70%
4,599 JPY +1.17%+1.66%-12.42%3.58%
4,533 JPY +0.62%+0.62%+1.00%3.57%
3,815 JPY +0.77%-0.08%+87.56%3.42%
1,684 JPY +1.78%+3.37%-0.06%3.21%
3,246 JPY -0.22%-1.58%+27.15%3.11%
3,267 JPY -0.91%-2.33%+3.68%2.98%
4,256 JPY +0.76%-0.98%-5.19%2.78%
6,049 JPY -0.18%+0.17%+11.03%2.70%
5,127 JPY -0.18%-2.83%+0.51%2.63%
2,658 JPY -0.02%-0.06%+24.86%2.52%
2,028 JPY -0.56%-2.92%+15.23%2.40%
11,100 JPY -0.85%+0.95%+65.40%2.28%
5,676 JPY +0.14%-0.68%-3.67%2.26%
2,666 JPY -0.04%+1.18%-29.64%2.21%
3,182 JPY +2.65%+2.55%+34.22%2.02%
2,228 JPY +0.43%+2.49%-11.57%1.93%
2,529 JPY -0.32%-0.14%-3.49%1.83%
1,922 JPY -0.05%-0.08%+11.30%1.80%
5,755 JPY -1.00%-0.52%-12.62%1.74%
900.9 JPY -0.79%-1.14%+43.74%1.62%
4,283 JPY -0.30%-2.51%+34.83%1.48%
13,590 JPY +0.30%+3.11%+28.82%1.48%
4,639 JPY +0.83%+2.98%-0.66%1.38%
2,408 JPY +0.61%+1.07%-3.66%1.36%
6,211 JPY +0.98%-0.51%+6.34%1.34%
3,439 JPY -0.03%-1.43%+49.56%1.31%
1,473 JPY +0.14%+6.75%-27.35%1.30%
2,322 JPY +3.02%+6.22%+9.35%1.16%
3,606 JPY +0.73%-2.25%+10.59%0.90%
6,887 JPY +1.12%+1.07%-11.99%0.82%
1,828 JPY +0.36%+2.27%-29.84%0.81%
4,627 JPY -1.22%-0.66%+12.97%0.75%
13,770 JPY +1.14%+0.07%+64.91%0.60%
3,029 JPY +0.46%+0.33%-0.95%0.52%
2,892 JPY -1.58%-5.00%+29.23%0.49%
1,332 JPY +1.60%+3.30%+40.34%0.48%
9,586 JPY +1.21%+2.31%-5.61%0.43%
404.5 JPY +0.25%-0.02%-19.07%0.42%
5,125 JPY +0.33%-1.97%+20.65%0.26%
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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. JARI ETF
  4. Components AMUNDI INDEX MSCI JAPAN SRI PAB - UCITS ETF DR - JPY