AMUNDI INDEX MSCI JAPAN SRI PAB - UCITS ETF DR - EUR HEDGED (D) Share Price

ETF

JPNE

LU1646360542

Market Closed - BOERSE MUENCHEN 20:47:18 05/07/2024 BST 5-day change 1st Jan Change
30.05 EUR -0.23% Intraday chart for AMUNDI INDEX MSCI JAPAN SRI PAB - UCITS ETF DR - EUR HEDGED (D) +1.81% +15.02%
Current month+1.81%
1 month+4.07%
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
19,405 JPY -1.62%+3.74%+10.10%5.00%
13,985 JPY +0.50%+2.53%+4.29%4.87%
11,165 JPY -0.71%+4.10%+62.28%4.85%
6,243 JPY -0.48%+3.96%+76.91%4.81%
4,515 JPY +0.87%+2.40%+8.87%4.78%
22,945 JPY 0.00%+2.57%-0.17%4.09%
6,631 JPY -2.14%+3.21%+38.23%3.70%
4,605 JPY +0.33%+2.74%-12.30%3.58%
4,395 JPY +0.05%+3.31%-2.03%3.57%
3,709 JPY -0.43%+3.00%+82.35%3.42%
See all (46)
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Date Price Change
05/07/24 30.05 -0.23%
04/07/24 30.12 +0.77%
03/07/24 29.89 +0.72%
02/07/24 29.68 +1.02%
01/07/24 29.38 -0.47%

Real-time BOERSE MUENCHEN

Last update July 05, 2024 at 08:47 pm

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Description

LU1646360542
Total Expense Ratio 0.20%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying 100% MSCI JAPAN SRI FILTERED PAB 100% HEDGED TO EUR Index - EUR

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
16/09/2019
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 2 M€
AuM 1M 1 M€
AuM 3 months 2 M€
AuM 6 months 1 M€
AuM 12 months 2 M€
  1. Stock Market
  2. ETF
  3. JPNE ETF