AMUNDI INDEX MSCI JAPAN SRI PAB - UCITS ETF DR - CHF HEDGED (C) Share Price

ETF

0E7W

LU1646360039

Delayed London S.E. 16:30:00 27/09/2019 BST 5-day change 1st Jan Change
94.6 CHF -.--% Intraday chart for AMUNDI INDEX MSCI JAPAN SRI PAB - UCITS ETF DR -  CHF HEDGED (C) -.--% -.--%
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
18,705 JPY +0.29%+0.73%+6.13%5.00%
13,640 JPY +0.81%+6.48%+1.72%4.87%
10,725 JPY +2.63%+7.25%+55.89%4.85%
6,005 JPY +2.67%+8.85%+70.16%4.81%
4,409 JPY +2.06%+5.05%+6.32%4.78%
22,370 JPY +0.07%-3.47%-2.68%4.09%
6,425 JPY +3.00%+11.06%+33.94%3.70%
4,482 JPY -0.51%-1.58%-14.64%3.58%
4,254 JPY +0.78%+1.99%-5.17%3.57%
3,601 JPY -1.45%+7.36%+77.04%3.42%
See all (46)
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Description

LU1646360039
Total Expense Ratio 0.20%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying 100% MSCI JAPAN SRI FILTERED PAB 100% HEDGED TO CHF Index - CHF

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
14/07/2015
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 4 M€
AuM 1M 4 M€
AuM 3 months 4 M€
AuM 6 months 4 M€
AuM 12 months 3 M€
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