Components AMUNDI INDEX MSCI JAPAN SRI PAB - UCITS ETF DR - GBP (D)

ETF

JARG

LU2469335025

Market Closed - London S.E. 11:35:00 2024-04-26 am EDT 5-day change 1st Jan Change
4,877 GBX +0.87% Intraday chart for AMUNDI INDEX MSCI JAPAN SRI PAB - UCITS ETF DR - GBP (D) +0.59% -3.38%

Composition of AMUNDI INDEX MSCI JAPAN SRI PAB - UCITS ETF DR - GBP (D)

Weight
18,340 JPY +0.19%+5.89%+4.06%5.32%
5,389 JPY +0.88%-1.73%+12.34%4.85%
12,770 JPY +0.08%+1.92%-4.77%4.80%
4,902 JPY +1.98%+5.69%+38.91%4.56%
21,160 JPY 0.00%+10.12%-7.94%4.17%
8,787 JPY -0.10%+2.94%+27.72%4.13%
4,528 JPY +1.64%+6.17%+9.19%4.08%
4,654 JPY 0.00%+2.38%-11.37%3.83%
4,380 JPY +0.76%+3.01%-2.36%3.67%
13,475 JPY +1.81%+1.09%+32.50%3.53%
1,506 JPY +3.51%+1.72%-10.68%3.34%
2,540 JPY 0.00%+5.97%-0.37%3.20%
3,288 JPY 0.00%+1.76%+4.35%2.85%
1,878 JPY +1.57%+3.33%+6.76%2.79%
5,775 JPY +1.57%+7.50%+6.16%2.64%
4,636 JPY -0.02%+4.79%-9.06%2.61%
7,312 JPY +1.33%+3.31%+8.86%2.43%
2,426 JPY -2.30%-0.92%+14.01%2.35%
4,074 JPY -0.07%-0.46%-9.24%2.32%
3,158 JPY 0.00%-1.71%-16.65%2.16%
2,630 JPY +0.23%+0.80%+10.97%2.14%
14,255 JPY 0.00%+3.64%+35.12%1.94%
2,300 JPY 0.00%+2.77%-8.59%1.75%
6,360 JPY +2.37%+6.35%+7.98%1.74%
6,725 JPY +0.21%+0.49%+15.15%1.73%
1,958 JPY +1.01%+5.21%+13.39%1.64%
2,488 JPY -0.02%+7.13%-5.03%1.63%
737.8 JPY 0.00%-0.82%+17.48%1.62%
2,462 JPY +1.25%+2.97%+15.97%1.54%
5,273 JPY +0.84%+5.21%-19.90%1.47%
4,340 JPY +1.12%+3.85%-6.99%1.29%
2,212 JPY -0.67%-0.74%-11.41%1.27%
3,063 JPY +0.43%+1.39%+33.25%1.16%
3,400 JPY +1.28%+2.60%+7.09%1.12%
1,821 JPY +0.33%+2.27%-10.03%1.05%
6,052 JPY +0.72%+2.04%-22.56%0.97%
3,940 JPY -0.38%+1.44%-3.93%0.90%
3,261 JPY +0.09%+2.81%+0.12%0.80%
3,060 JPY +0.92%+3.45%0.00%0.72%
2,068 JPY 0.00%+3.53%-20.63%0.68%
4,331 JPY -0.07%-0.12%+7.74%0.65%
378.8 JPY +1.28%+9.01%-24.19%0.54%
2,550 JPY +5.35%+3.76%+13.81%0.52%
5,272 JPY +3.78%+2.83%+24.16%0.46%
10,945 JPY +1.81%+1.53%+31.08%0.38%
2,737 JPY +0.90%+4.09%+29.68%0.23%
10,940 JPY -0.86%+2.24%+7.73%0.23%
1,128 JPY +0.31%+4.44%+18.90%0.12%
2,796 JPY 0.00%+0.14%+24.24%0.10%
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Description

LU2469335025
Total Expense Ratio 0.12%
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
2022-05-31
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 1 M€
AuM 1M 1 M€
AuM 3 months 1 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
  1. Stock Market
  2. ETF
  3. JARG ETF
  4. Components AMUNDI INDEX MSCI JAPAN SRI PAB - UCITS ETF DR - GBP (D)