AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (C) - JPY

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

ETF

JARI

LU2233156749

Temps réel Boerse Muenchen 11:47:23 28/08/2026			Varia. 5j.	Varia. 1 janv.
52,99 ^EUR	+1,38%		+2,53%	+11,69%

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

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TOKYO ELECTRON LIMITED	56 230,00JPY	+0,41%	+63,84%	6,23%
SUMITOMO MITSUI FINANCIAL GROUP, INC.	6 902,00JPY	+1,59%	+36,92%	5,98%
FANUC CORPORATION	6 052,00JPY	+0,48%	-0,53%	5,87%
HOYA CORPORATION	24 405,00JPY	-0,25%	+3,04%	5,29%
MITSUI FUDOSAN CO., LTD.	1 540,00JPY	+1,42%	-13,51%	5,09%
ASTELLAS PHARMA INC.	2 370,50JPY	-0,86%	+13,26%	4,88%
TOKIO MARINE HOLDINGS, INC.	7 693,00JPY	+0,84%	+32,25%	3,99%
SOMPO HOLDINGS, INC.	6 861,00JPY	+0,16%	+28,58%	3,82%
AEON CO., LTD.	1 358,50JPY	+0,89%	-45,16%	3,79%
SONY GROUP CORPORATION	3 928,00JPY	+1,50%	-2,39%	3,46%
RECRUIT HOLDINGS CO., LTD.	17 800,00JPY	+4,89%	+101,20%	3,07%
ASICS CORPORATION	4 601,00JPY	+3,00%	+22,53%	2,91%
FUJITSU LIMITED	3 904,00JPY	+4,02%	-9,82%	2,83%
WEST JAPAN RAILWAY COMPANY	2 983,00JPY	-0,35%	-4,57%	2,72%
KDDI CORPORATION	2 922,00JPY	+1,44%	+7,88%	2,71%
HANKYU HANSHIN HOLDINGS, INC.	4 753,00JPY	-0,25%	+20,54%	2,69%
TOKYU CORPORATION	1 646,50JPY	-0,45%	-10,03%	2,54%
ORIENTAL LAND CO., LTD.	3 039,00JPY	+0,83%	+4,85%	2,54%
AJINOMOTO CO., INC.	5 431,00JPY	-0,18%	+63,73%	2,54%
SOFTBANK CORP.	237,70JPY	+0,08%	+10,66%	2,41%
NEC CORPORATION	4 908,00JPY	+3,65%	-7,57%	2,41%
RAKUTEN GROUP, INC.	792,00JPY	+1,76%	-21,12%	2,19%
DAIKIN INDUSTRIES,LTD.	20 895,00JPY	+0,26%	+4,06%	2,02%
ZOZO, INC.	1 148,00JPY	+0,44%	-11,08%	1,81%
UNICHARM CORPORATION	987,60JPY	+0,51%	+10,35%	1,79%
SEKISUI HOUSE, LTD.	3 428,00JPY	-0,92%	-2,00%	1,63%
DAIWA SECURITIES GROUP INC.	1 863,00JPY	+2,19%	+35,94%	1,6%
SYSMEX CORPORATION	1 955,00JPY	+1,82%	+26,74%	1,52%
MATSUKIYOCOCOKARA & CO.	2 625,00JPY	+1,76%	-3,21%	1,51%
SANRIO COMPANY, LTD.	1 268,00JPY	+1,56%	+28,94%	1,5%
EBARA CORPORATION	4 688,00JPY	-2,76%	+27,25%	1,32%
SG HOLDINGS CO.,LTD.	1 508,50JPY	-0,92%	+5,23%	1,26%
DAIFUKU CO., LTD.	5 745,00JPY	-0,91%	+16,58%	1,09%
NITTO DENKO CORPORATION	3 471,00JPY	+1,46%	-6,57%	0,73%
SEIBU HOLDINGS INC.	3 386,00JPY	+0,42%	-21,33%	0,58%
NOMURA RESEARCH INSTITUTE, LTD.	5 266,00JPY	+4,36%	-12,54%	0,58%
YOKOHAMA FINANCIAL GROUP, INC.	1 933,00JPY	+1,10%	+49,44%	0,56%
YOKOGAWA ELECTRIC CORPORATION	5 120,00JPY	-0,49%	+2,07%	0,43%
SECOM CO., LTD.	6 437,00JPY	+0,37%	+15,50%	0,09%

Description

Code ISIN	LU2233156749
Frais de gestion (TER)	0.0018
Catégories d'actif	Actions
Zones géographiques	Pacific
Taille	Grandes Capitalisations Moyennes Capitalisations
Devise	JPY
Société de gestion	Amundi
Sous-jacent	100% MSCI JAPAN SRI FILTERED PAB Total Return Index - JPY
Autres ETFs

Caractéristiques

Politique de dividendes	Capitalisation
Méthode de réplication	Physique
Juridiction	Luxembourg
Structure du fonds	SICAV
Date de création	27/10/2020
Objectif géographique	Japon