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

ETF

LU2233156749

Market Closed - Euronext Amsterdam 03:04:14 2024-05-17 am EDT 5-day change 1st Jan Change
7,365 JPY +0.36% Intraday chart for AMUNDI INDEX MSCI JAPAN SRI PAB - UCITS ETF DR - JPY +2.16% +6.76%

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

Weight
18,950 JPY -1.76%+4.99%+7.52%5.19%
13,100 JPY +0.65%+10.36%-2.31%4.86%
9,723 JPY +3.44%+9.09%+41.32%4.65%
4,920 JPY -0.49%-2.32%+39.42%4.43%
4,597 JPY -0.28%-0.67%+10.85%4.41%
5,540 JPY +0.42%+8.50%+15.49%4.29%
25,105 JPY -0.46%+9.99%+9.22%3.93%
4,572 JPY +0.15%+5.61%-12.93%3.56%
4,332 JPY +0.28%+1.14%-3.43%3.46%
1,487 JPY -1.75%-3.50%-11.80%3.34%
14,445 JPY +0.94%+1.98%+42.04%3.31%
2,726 JPY +2.21%+8.91%+6.96%3.30%
3,304 JPY +0.40%+0.76%+4.86%2.96%
4,008 JPY +0.45%-0.72%-10.72%2.77%
5,064 JPY -0.86%+3.12%-0.67%2.58%
2,767 JPY +0.51%-4.82%-26.97%2.48%
2,360 JPY +1.20%-0.11%+10.95%2.46%
1,919 JPY -0.49%+1.88%+9.07%2.46%
5,995 JPY -2.17%+4.10%+10.20%2.44%
7,262 JPY -0.06%+1.71%+8.11%2.23%
6,308 JPY -2.55%-3.00%+7.10%2.18%
2,264 JPY +0.13%-0.42%-10.02%1.97%
2,612 JPY -1.56%-1.21%+10.23%1.97%
2,748 JPY +1.97%+1.65%+4.93%1.91%
5,393 JPY -2.16%-10.31%-18.08%1.74%
1,808 JPY +0.33%-0.93%+4.67%1.72%
795.6 JPY +0.71%+0.63%+26.69%1.71%
3,604 JPY +0.67%+5.88%+13.51%1.63%
12,220 JPY -0.89%-3.28%+15.83%1.42%
2,347 JPY +3.14%+3.73%-6.01%1.38%
1,624 JPY +3.21%+1.44%-19.74%1.32%
4,457 JPY +0.56%-3.13%-4.48%1.28%
3,146 JPY +1.52%+2.41%+36.86%1.26%
6,921 JPY +0.67%+1.36%+18.51%1.25%
2,363 JPY -1.23%-4.02%+11.33%1.06%
5,186 JPY -0.50%-4.19%-33.64%0.84%
3,445 JPY -1.60%-4.94%+5.77%0.83%
1,743 JPY +1.90%-1.91%-33.10%0.81%
4,335 JPY -0.02%-0.02%+7.84%0.74%
4,202 JPY -0.52%+3.65%+2.46%0.74%
10,965 JPY -0.36%+1.48%+31.32%0.58%
3,005 JPY +0.10%+1.52%-1.80%0.51%
2,512 JPY +2.87%-4.52%+12.12%0.50%
1,129 JPY +1.30%-1.48%+18.95%0.47%
393.1 JPY +0.64%+8.41%-21.33%0.43%
9,985 JPY -0.45%-5.62%-1.67%0.43%
5,095 JPY -0.04%+0.41%+20.00%0.21%
644f9f25c9ee7080f4ddd6199a6cf709.n6bdYjKNulevIvC6l1ogmrLNvQDiCVlvWhxS4FdTv2Q.2MmODEP09g3LdZHu-mpF4oaP7GeWYypXaS0ekzNm-gv01pdUd8fLOOIQsQ

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
2020-10-25
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 390 M€
AuM 1M 439 M€
AuM 3 months 612 M€
AuM 6 months 620 M€
AuM 12 months 661 M€
  1. Stock Market
  2. ETF
  3. ETF
  4. Components AMUNDI INDEX MSCI JAPAN SRI PAB - UCITS ETF DR - JPY
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