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

ETF

JARI

LU2233156749

Market Closed - Börse Stuttgart 03:56:40 2024-06-19 pm EDT 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
18,400 JPY -0.35%-2.03%+4.31%5.00%
12,790 JPY +0.16%-3.58%-4.62%4.87%
9,948 JPY -1.01%-0.56%+44.53%4.85%
5,383 JPY -0.99%-1.68%+52.45%4.81%
4,203 JPY -1.15%-5.01%+1.42%4.78%
23,015 JPY +0.44%-0.76%-0.02%4.09%
5,581 JPY -0.80%+0.80%+16.26%3.70%
4,516 JPY +1.14%+2.39%-14.21%3.58%
4,141 JPY -0.36%-3.45%-7.65%3.57%
16,760 JPY -1.24%-0.86%+64.90%3.42%
1,500 JPY -0.20%-0.56%-11.15%3.21%
3,121 JPY -1.20%+0.97%+22.48%3.11%
3,419 JPY -0.26%-0.47%+8.57%2.98%
4,103 JPY -1.18%+0.51%-8.58%2.78%
5,609 JPY -0.95%-1.94%+3.12%2.70%
5,157 JPY -0.33%+0.66%+1.51%2.63%
2,378 JPY -2.02%-2.68%+11.75%2.52%
1,940 JPY -0.51%-0.97%+10.26%2.40%
9,490 JPY -0.11%+8.53%+41.28%2.28%
5,825 JPY -0.77%-3.94%-0.95%2.26%
2,633 JPY -0.43%-1.85%-30.52%2.21%
2,682 JPY +0.11%-0.17%+13.14%2.02%
2,114 JPY -0.05%-0.45%-15.90%1.93%
2,486 JPY +0.22%-2.85%-5.05%1.83%
1,830 JPY -0.97%+0.49%+6.21%1.80%
5,323 JPY -1.17%+3.52%-19.05%1.74%
831.3 JPY +0.28%+3.38%+32.13%1.62%
3,873 JPY +1.49%+0.39%+22.02%1.48%
12,875 JPY +0.51%+3.21%+21.85%1.48%
4,372 JPY +0.62%+3.80%-6.34%1.38%
2,186 JPY +0.05%+4.60%-12.17%1.36%
6,406 JPY -0.87%-2.94%+9.67%1.34%
3,243 JPY +0.25%-1.04%+41.17%1.31%
1,460 JPY +1.04%+0.03%-27.89%1.30%
2,270 JPY +0.49%+2.28%+6.90%1.16%
3,662 JPY +0.36%-0.05%+12.43%0.90%
7,048 JPY +3.04%+12.11%-9.48%0.82%
1,717 JPY +0.44%+4.16%-34.12%0.81%
4,245 JPY -0.66%+1.29%+3.56%0.75%
12,660 JPY -0.47%+3.33%+52.28%0.60%
2,904 JPY +0.40%+0.36%-5.02%0.52%
2,615 JPY -0.66%-0.17%+16.76%0.49%
1,141 JPY -1.55%-6.24%+20.27%0.48%
9,244 JPY -0.70%-3.34%-8.88%0.43%
400.7 JPY +2.48%+9.28%-19.85%0.42%
4,840 JPY +0.44%+1.75%+13.97%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
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