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

ETF

JARI

LU2233156749

Market Closed - Börse Stuttgart 20:56:40 19/06/2024 BST 5-day change 1st Jan Change
43.27 EUR -0.39% Intraday chart for AMUNDI INDEX MSCI JAPAN SRI PAB - UCITS ETF DR - JPY -1.57% -1.49%

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

Weight
18,410 JPY -0.30%-1.76%+4.60%5.00%
12,775 JPY +0.04%-3.58%-4.62%4.87%
9,934 JPY -1.15%-0.66%+44.39%4.85%
5,370 JPY -1.23%-1.74%+52.37%4.81%
4,199 JPY -1.25%-5.08%+1.35%4.78%
22,960 JPY +0.20%-0.82%-0.09%4.09%
5,592 JPY -0.60%+1.23%+16.76%3.70%
4,483 JPY +0.40%+2.18%-14.38%3.58%
4,139 JPY -0.41%-3.52%-7.71%3.57%
16,710 JPY -1.53%-1.12%+64.45%3.42%
1,499 JPY -0.23%-0.46%-11.06%3.21%
3,106 JPY -1.68%+0.58%+22.01%3.11%
3,416 JPY -0.35%-0.49%+8.54%2.98%
4,095 JPY -1.37%+0.27%-8.80%2.78%
5,613 JPY -0.88%-1.82%+3.25%2.70%
5,167 JPY -0.14%+0.56%+1.41%2.63%
2,380 JPY -1.96%-2.58%+11.87%2.52%
1,940 JPY -0.49%-0.89%+10.34%2.40%
9,435 JPY -0.68%+8.02%+40.61%2.28%
5,816 JPY -0.92%-4.17%-1.19%2.26%
2,628 JPY -0.62%-2.01%-30.64%2.21%
2,682 JPY +0.07%-0.20%+13.10%2.02%
2,120 JPY +0.26%-0.24%-15.72%1.93%
2,481 JPY +0.04%-2.99%-5.19%1.83%
1,832 JPY -0.89%+0.41%+6.12%1.80%
5,321 JPY -1.21%+3.34%-19.19%1.74%
822.5 JPY -0.78%+2.47%+30.97%1.62%
3,864 JPY +1.26%+0.21%+21.80%1.48%
12,855 JPY +0.35%+3.09%+21.71%1.48%
4,379 JPY +0.78%+4.13%-6.04%1.38%
2,176 JPY -0.41%+4.03%-12.66%1.36%
6,397 JPY -1.01%-2.95%+9.66%1.34%
3,232 JPY -0.09%-1.25%+40.86%1.31%
1,457 JPY +0.87%-0.10%-27.99%1.30%
2,272 JPY +0.55%+2.43%+7.07%1.16%
3,658 JPY +0.25%-0.03%+12.47%0.90%
7,033 JPY +2.82%+11.55%-9.93%0.82%
1,717 JPY +0.44%+4.25%-34.06%0.81%
4,255 JPY -0.42%+1.50%+3.78%0.75%
12,630 JPY -0.71%+2.72%+51.38%0.60%
2,908 JPY +0.55%+0.40%-4.98%0.52%
2,610 JPY -0.87%-0.31%+16.60%0.49%
1,134 JPY -2.16%-6.69%+19.69%0.48%
9,246 JPY -0.68%-3.61%-9.14%0.43%
400.5 JPY +2.43%+9.33%-19.81%0.42%
4,832 JPY +0.27%+1.51%+13.71%0.26%
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ETF Ratings

Description

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

Features and characteristics

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

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

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