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

ETF

JARI

LU2233156749

Market Closed - BOERSE MUENCHEN 03:47:15 2024-06-07 pm EDT 5-day change 1st Jan Change
44.28 EUR +0.34% Intraday chart for AMUNDI INDEX MSCI JAPAN SRI PAB - UCITS ETF DR - JPY +1.81% +0.33%

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

Weight
19,030 JPY +0.18%-0.16%+7.97%5.00%
13,425 JPY -1.10%+4.11%+0.11%4.87%
10,185 JPY +0.25%-1.02%+48.04%4.85%
5,442 JPY +0.31%+0.24%+54.21%4.81%
4,329 JPY -0.51%-1.59%+4.39%4.78%
22,470 JPY -0.77%-2.07%-2.24%4.09%
5,292 JPY -2.93%-0.40%+10.32%3.70%
4,576 JPY +0.82%+4.31%-12.85%3.58%
4,263 JPY -0.54%-1.71%-4.97%3.57%
16,350 JPY +0.25%+1.27%+60.77%3.42%
1,590 JPY +0.22%+2.68%-5.69%3.21%
2,960 JPY -1.76%+0.82%+16.12%3.11%
3,522 JPY +0.51%+3.99%+11.77%2.98%
4,106 JPY -0.46%-0.41%-8.53%2.78%
5,816 JPY +0.47%+3.76%+6.91%2.70%
5,224 JPY +0.23%+3.43%+2.47%2.63%
2,432 JPY +1.97%+7.21%+14.31%2.52%
1,946 JPY +0.05%+3.10%+10.60%2.40%
8,355 JPY +0.66%+6.42%+24.39%2.28%
5,986 JPY -1.19%-0.02%+1.63%2.26%
2,682 JPY -1.61%-3.30%-29.20%2.21%
2,704 JPY +0.43%+1.85%+14.11%2.02%
2,236 JPY +0.38%-1.69%-11.11%1.93%
2,620 JPY -0.11%-2.22%+0.03%1.83%
1,833 JPY +0.30%+0.77%+6.15%1.80%
5,165 JPY -0.81%+0.53%-21.54%1.74%
850 JPY +1.72%+4.17%+35.35%1.62%
3,752 JPY +1.13%+2.01%+18.17%1.48%
12,300 JPY +4.73%+2.54%+16.59%1.48%
4,104 JPY +2.17%-5.35%-12.04%1.38%
2,145 JPY -2.90%-3.29%-14.10%1.36%
6,604 JPY -0.68%-3.45%+13.08%1.34%
3,330 JPY +1.74%+0.15%+44.87%1.31%
1,485 JPY -2.91%-6.49%-26.63%1.30%
2,202 JPY +0.94%-0.83%+3.77%1.16%
3,705 JPY +1.06%+3.81%+13.75%0.90%
6,299 JPY +0.72%-0.54%-19.40%0.82%
1,750 JPY -0.48%-2.91%-32.85%0.81%
4,158 JPY +0.19%-1.09%+1.39%0.75%
12,100 JPY +1.89%+4.09%+44.91%0.60%
2,982 JPY +0.29%-0.35%-2.57%0.52%
2,728 JPY +2.00%-3.45%+21.76%0.49%
1,308 JPY -1.02%+6.00%+37.81%0.48%
9,645 JPY -0.51%-1.30%-5.02%0.43%
377.7 JPY +0.48%+1.29%-24.41%0.42%
4,866 JPY +0.41%-4.87%+14.60%0.26%
08ac2d0f.xzKOZQTRK4GQZUtPgoUzgaxEJRpTvmcjJSgk3b7i1ik.mFbqEkK8Y_nxFwcpyMph5O42Si859ykaQmpIkYiEskGCdv0JToVgsd5IGg

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
2020-10-26
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

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