Composition Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR (C) - JPY
ETF
JARI
LU2233156749
|
Marché Fermé -
Xetra
17:36:06 14/08/2026
|
Varia. 5j. | Varia. 1 janv. | ||
| 53,79 EUR | -0,19% |
|
-0,04% | +13,15% |
Composition: Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR (C) - JPY
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
 | 59 130,00JPY | -0,57% | +72,29% | 6,23% | |
| 6 969,00JPY | 0,00% | +38,25% | 5,98% | |
| 6 435,00JPY | -1,08% | +5,77% | 5,87% | |
| 26 645,00JPY | +0,32% | +12,50% | 5,29% | |
| 1 457,00JPY | -0,03% | -18,17% | 5,09% | |
| 2 356,50JPY | +1,25% | +12,59% | 4,88% | |
| 7 540,00JPY | -1,08% | +29,62% | 3,99% | |
| 7 011,00JPY | -0,26% | +31,39% | 3,82% | |
| 1 374,00JPY | -1,58% | -44,53% | 3,79% | |
| 3 912,00JPY | +5,73% | -2,78% | 3,46% | |
| 16 455,00JPY | -2,00% | +86,00% | 3,07% | |
| 5 281,00JPY | +10,81% | +40,64% | 2,91% | |
| 3 841,00JPY | +2,43% | -11,27% | 2,83% | |
| 2 920,00JPY | +1,76% | -6,59% | 2,72% | |
| 2 877,50JPY | +1,68% | +6,24% | 2,71% | |
| 4 647,00JPY | +0,06% | +17,85% | 2,69% | |
| 1 639,00JPY | +0,09% | -10,44% | 2,54% | |
| 2 966,50JPY | -1,15% | +2,35% | 2,54% | |
| 5 566,00JPY | -1,24% | +67,80% | 2,54% | |
| 234,90JPY | +0,64% | +9,36% | 2,41% | |
| 5 168,00JPY | +5,10% | -2,67% | 2,41% | |
| 763,80JPY | +0,32% | -23,92% | 2,19% | |
| 21 255,00JPY | -0,51% | +5,85% | 2,02% | |
| 1 141,00JPY | +0,31% | -11,62% | 1,81% | |
| 987,50JPY | -0,14% | +10,34% | 1,79% | |
| 3 444,00JPY | +0,53% | -1,54% | 1,63% | |
| 1 801,00JPY | -0,94% | +31,41% | 1,6% | |
| 1 918,50JPY | +1,59% | +24,38% | 1,52% | |
| 2 516,00JPY | +0,88% | -7,23% | 1,51% | |
| 1 282,50JPY | +4,52% | +30,41% | 1,5% | |
| 5 860,00JPY | -0,78% | +59,07% | 1,32% | |
| 1 644,00JPY | +3,01% | +14,68% | 1,26% | |
| 6 303,00JPY | -0,30% | +27,90% | 1,09% | |
| 3 577,00JPY | +0,73% | -3,71% | 0,73% | |
| 3 348,00JPY | +3,27% | -22,21% | 0,58% | |
| 5 131,00JPY | +3,09% | -14,78% | 0,58% | |
| 1 934,50JPY | +0,39% | +49,56% | 0,56% | |
| 5 689,00JPY | +2,14% | +13,42% | 0,43% | |
| 6 511,00JPY | +0,08% | +16,83% | 0,09% | |
Description
| Code ISIN | LU2233156749 |
|---|---|
| Frais de gestion (TER) | 0.0018 |
| Catégories d'actif | Actions |
| Zones géographiques | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | 100% MSCI JAPAN SRI FILTERED PAB Total Return Index - JPY |
| Autres ETFs | |
Caractéristiques
| Politique de dividendes | Capitalisation |
|---|---|
| Méthode de réplication | Physique |
| Juridiction | |
| Structure du fonds | |
| Date de création |
27/10/2020
|
| Objectif géographique |
Évolutions des encours - 12/08/2026
| Encours (EUR) | 236 M |
|---|---|
| Encours 1 mois | 236 M |
| Encours 3 mois | 236 M |
| Encours 6 mois | 236 M |
| Encours 12 mois | 236 M |
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Toutes les informations financières adaptées au niveau national
