Composition Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR (C) - JPY

ETF

JARI

LU2233156749

Marché Fermé - Deutsche Boerse AG 19:40:56 17/07/2026 Varia. 5j. Varia. 1 janv.
51,43 EUR -0,91% Graphique intraday de Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR (C) - JPY -1,76% +8,40%

Composition: Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR (C) - JPY

65 100,00JPY-8,17%+89,69%6,23%
6 721,00JPY-4,40%+33,33%5,98%
6 637,00JPY-5,46%+9,09%5,87%
25 215,00JPY+0,66%+6,46%5,29%
1 537,00JPY-0,77%-13,68%5,09%
2 151,00JPY+0,14%+2,77%4,88%
7 526,00JPY-0,97%+29,38%3,99%
6 630,00JPY+0,18%+24,25%3,82%
1 395,00JPY+1,75%-43,68%3,79%
3 470,00JPY+0,93%-13,77%3,46%
12 820,00JPY+1,63%+44,91%3,07%
4 895,00JPY-1,63%+30,36%2,91%
3 298,00JPY+1,26%-23,82%2,83%
2 995,50JPY+1,18%-4,17%2,72%
2 868,00JPY+0,84%+5,89%2,71%
4 679,00JPY-0,51%+18,67%2,69%
1 772,00JPY+1,08%-3,17%2,54%
2 729,50JPY+1,28%-5,83%2,54%
5 194,00JPY-3,12%+56,59%2,54%
220,50JPY+0,41%+2,65%2,41%
4 354,00JPY-1,96%-18,00%2,41%
799,10JPY-1,25%-20,41%2,19%
24 500,00JPY-1,49%+22,01%2,02%
1 193,00JPY+0,55%-7,59%1,81%
975,20JPY+1,08%+8,96%1,79%
3 546,00JPY-0,25%+1,37%1,63%
1 779,50JPY-5,12%+29,84%1,6%
1 628,00JPY+4,96%+5,54%1,52%
2 532,00JPY+2,53%-6,64%1,51%
1 204,50JPY-0,99%+22,48%1,5%
5 384,00JPY-7,65%+46,15%1,32%
1 620,00JPY+1,79%+13,01%1,26%
6 225,00JPY-5,29%+26,32%1,09%
3 222,00JPY-2,81%-13,27%0,73%
3 619,00JPY+0,53%-15,92%0,58%
5 076,00JPY-0,47%-15,70%0,58%
1 794,00JPY-6,05%+38,69%0,56%
5 468,00JPY-0,49%+9,01%0,43%
6 745,00JPY+1,00%+21,03%0,09%

Ratings de l'ETF

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Description

Code ISIN LU2233156749
Frais de gestion (TER) 0.18%
Catégories d'actif Actions
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

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 202 M
Encours 1 mois 191 M
Encours 3 mois 204 M
Encours 6 mois 221 M
Encours 12 mois 349 M
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  4. Composition Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR (C) - JPY