AMUNDI INDEX MSCI JAPAN SRI PAB - UCITS ETF DR - JPY Share Price

ETF

JARI

LU2233156749

Delayed London S.E. 16:35:06 18/06/2024 BST 5-day change 1st Jan Change
46.6 USD +0.22% Intraday chart for AMUNDI INDEX MSCI JAPAN SRI PAB - UCITS ETF DR - JPY -1.85% -4.64%
Current month-1.06%
1 month-1.41%
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
18,465 JPY +0.60%-1.52%+4.77%5.00%
12,770 JPY +0.99%-2.56%-4.77%4.87%
10,050 JPY +0.77%-0.94%+46.08%4.85%
5,437 JPY +2.35%-2.84%+54.07%4.81%
4,252 JPY -0.98%-4.06%+2.53%4.78%
22,915 JPY +0.68%+1.53%-0.30%4.09%
5,626 JPY +4.07%+3.25%+17.28%3.70%
4,465 JPY +0.18%+1.99%-14.97%3.58%
4,156 JPY -0.50%-2.85%-7.36%3.57%
16,970 JPY +1.86%-0.41%+66.86%3.42%
See all (46)
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Date Price Change
18/06/24 46.6 +0.22%
17/06/24 46.5 -1.19%
14/06/24 47.06 -0.11%
13/06/24 47.11 -1.91%
12/06/24 48.03 +1.15%

Delayed Quote London S.E.

Last update June 18, 2024 at 04:35 pm

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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
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