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

ETF

JARH

LU2269164310

Market Closed - BOERSE MUENCHEN 20:47:19 21/06/2024 BST 5-day change 1st Jan Change
64.84 EUR +0.12% Intraday chart for AMUNDI INDEX MSCI JAPAN SRI PAB - UCITS ETF DR - HEDGED EUR (C) +0.08% +9.12%

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

Weight
18,570 JPY +0.51%-0.72%+5.36%5.00%
12,810 JPY +0.12%-1.73%-4.47%4.87%
10,000 JPY 0.00%+0.10%+45.35%4.85%
5,517 JPY +1.79%+1.34%+56.33%4.81%
4,197 JPY -0.45%-4.20%+1.21%4.78%
23,175 JPY +0.65%-0.54%+0.83%4.09%
5,785 JPY -0.87%+4.40%+20.60%3.70%
4,554 JPY +1.81%+3.31%-13.27%3.58%
4,171 JPY +0.39%-1.21%-7.02%3.57%
16,770 JPY -1.58%-2.41%+64.90%3.42%
1,530 JPY +2.17%+1.83%-9.28%3.21%
3,079 JPY -1.57%-2.75%+20.79%3.11%
3,406 JPY -0.03%-0.96%+8.09%2.98%
4,121 JPY +1.08%+0.66%-8.20%2.78%
5,572 JPY +0.23%-2.57%+2.43%2.70%
5,219 JPY +0.15%+0.27%+2.37%2.63%
2,393 JPY -0.21%-1.14%+12.48%2.52%
1,942 JPY -0.15%-1.15%+10.40%2.40%
9,423 JPY -2.51%+5.73%+40.29%2.28%
5,846 JPY -0.49%-2.44%-0.75%2.26%
2,646 JPY +0.90%-1.64%-30.18%2.21%
2,694 JPY +0.13%-1.97%+13.65%2.02%
2,140 JPY +1.52%+0.09%-14.94%1.93%
2,482 JPY +0.38%-0.70%-5.22%1.83%
1,825 JPY -0.16%-0.14%+5.69%1.80%
5,366 JPY -0.24%+3.77%-18.49%1.74%
813.1 JPY -1.48%-0.06%+29.47%1.62%
3,885 JPY -0.61%+0.34%+22.36%1.48%
12,845 JPY -2.06%+3.59%+21.75%1.48%
4,334 JPY -0.02%+2.53%-7.12%1.38%
2,174 JPY +0.23%+2.98%-12.94%1.36%
6,414 JPY -0.20%-2.80%+9.83%1.34%
3,246 JPY -0.95%-1.19%+41.21%1.31%
1,470 JPY +1.10%+0.58%-27.37%1.30%
2,256 JPY -0.66%+1.99%+6.31%1.16%
3,695 JPY +1.57%-0.54%+13.45%0.90%
6,793 JPY -4.99%+4.83%-13.08%0.82%
1,722 JPY +0.38%+4.21%-33.93%0.81%
4,372 JPY +1.86%+3.36%+6.61%0.75%
12,610 JPY -1.14%-0.39%+51.02%0.60%
2,932 JPY +0.41%-0.14%-4.18%0.52%
2,630 JPY +0.42%-0.25%+17.36%0.49%
1,164 JPY +0.65%-3.96%+22.64%0.48%
9,358 JPY +0.88%-0.42%-7.85%0.43%
395.2 JPY -0.40%+8.36%-20.91%0.42%
5,046 JPY +3.89%+5.85%+18.84%0.26%
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Description

LU2269164310
Total Expense Ratio 0.20%
Asset Class
Sector
Size
Currency
Provider
Underlying 100% MSCI JAPAN SRI FILTERED PAB 100% HEDGED TO EUR Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
11/01/2021
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 129 M€
AuM 1M 152 M€
AuM 3 months 157 M€
AuM 6 months 159 M€
AuM 12 months 197 M€
  1. Stock Market
  2. ETF
  3. JARH ETF
  4. Components AMUNDI INDEX MSCI JAPAN SRI PAB - UCITS ETF DR - HEDGED EUR (C)