Components AMUNDI INDEX MSCI JAPAN SRI PAB - UCITS ETF DR - USD HEDGED (C)

ETF

JPXU

LU1646359882

Market Closed - London S.E. 11:35:09 2024-04-25 am EDT 5-day change 1st Jan Change
197.1 USD -0.60% Intraday chart for AMUNDI INDEX MSCI JAPAN SRI PAB - UCITS ETF DR - USD HEDGED (C) +0.19% +5.05%

Composition of AMUNDI INDEX MSCI JAPAN SRI PAB - UCITS ETF DR - USD HEDGED (C)

Weight
18,265 JPY -0.22%+5.25%+3.43%5.32%
5,427 JPY +1.59%-1.08%+13.09%4.85%
12,795 JPY +0.27%+2.08%-4.62%4.80%
4,902 JPY +1.98%+5.58%+38.76%4.56%
21,145 JPY +3.65%+10.04%-8.01%4.17%
8,798 JPY +0.02%+2.96%+27.75%4.13%
4,526 JPY +1.59%+5.98%+8.99%4.08%
4,645 JPY +0.85%+2.05%-11.65%3.83%
4,387 JPY +0.92%+3.13%-2.25%3.67%
13,445 JPY +1.59%+0.79%+32.10%3.53%
1,495 JPY +2.75%+0.88%-11.42%3.34%
2,552 JPY +0.69%+6.34%-0.02%3.20%
3,297 JPY +0.15%+1.98%+4.57%2.85%
1,881 JPY +1.70%+3.41%+6.85%2.79%
5,774 JPY +1.55%+7.35%+6.01%2.64%
4,628 JPY -0.19%+4.45%-9.36%2.61%
7,346 JPY +1.80%+3.77%+9.35%2.43%
2,442 JPY -1.61%-0.06%+14.99%2.35%
4,088 JPY +0.27%-0.20%-9.00%2.32%
3,171 JPY +1.02%-1.43%-16.42%2.16%
2,638 JPY +0.55%+1.02%+11.20%2.14%
14,295 JPY +2.69%+3.64%+35.12%1.94%
2,294 JPY +1.08%+2.44%-8.88%1.75%
6,372 JPY +2.56%+6.49%+8.12%1.74%
6,732 JPY +0.31%+0.52%+15.19%1.73%
1,951 JPY +0.64%+4.81%+12.95%1.64%
2,490 JPY +0.10%+7.17%-4.99%1.63%
743.2 JPY +0.73%-0.03%+18.42%1.62%
2,452 JPY +0.86%+2.47%+15.41%1.54%
5,285 JPY +1.07%+5.33%-19.81%1.47%
4,359 JPY +1.56%+4.28%-6.60%1.29%
2,204 JPY -1.03%-1.12%-11.75%1.27%
3,060 JPY +0.33%+1.16%+32.95%1.16%
3,422 JPY +1.94%+3.14%+7.65%1.12%
1,820 JPY +0.28%+2.19%-10.10%1.05%
6,067 JPY +0.97%+2.28%-22.38%0.97%
3,956 JPY +0.03%+1.93%-3.46%0.90%
3,261 JPY +0.09%+2.90%+0.21%0.80%
3,059 JPY +0.89%+3.28%-0.16%0.72%
2,064 JPY +0.29%+3.28%-20.82%0.68%
4,337 JPY +0.07%+0.02%+7.89%0.65%
378.9 JPY +1.31%+8.92%-24.25%0.54%
2,554 JPY +5.54%+4.11%+14.19%0.52%
5,263 JPY +3.60%+2.63%+23.93%0.46%
11,020 JPY +2.51%+2.32%+32.10%0.38%
2,736 JPY +0.85%+4.03%+29.61%0.23%
10,990 JPY -0.41%+2.66%+8.17%0.23%
1,129 JPY +0.36%+4.35%+18.80%0.12%
2,814 JPY +1.06%+0.75%+24.99%0.10%
5f31101.5tEsrdxxv7M9ds1TaIRMjXMyhN6LiT-4VNY2jIyfyMQ.jpodw78lxupnM4oXLLUI2jQC3Zi9vF2ALaxB07iuo4Ogs2vDngbR8nQnlA

Description

LU1646359882
Total Expense Ratio 0.20%
Asset Class
Sector
Size
Currency
Provider
Underlying 100% MSCI JAPAN SRI FILTERED PAB 100% HEDGED TO USD Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2017-09-20
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 13 M€
AuM 1M 13 M€
AuM 3 months 9 M€
AuM 6 months 10 M€
AuM 12 months 9 M€
  1. Stock Market
  2. ETF
  3. JPXU ETF
  4. Components AMUNDI INDEX MSCI JAPAN SRI PAB - UCITS ETF DR - USD HEDGED (C)