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

ETF

JPXH

LU2269164310

Temps réel Euronext Paris 11:44:57 12/08/2026 Varia. 5j. Varia. 1 janv.
89,12 EUR -0,58% Graphique intraday de Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR (C) - EUR HEDGED +3,35% +13,88%

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

58 230,00JPY+2,61%+69,67%5,64%
26 010,00JPY-0,91%+9,82%5,12%
6 720,00JPY+3,27%+10,45%4,76%
3 762,00JPY-0,05%-6,51%4,71%
6 857,00JPY+3,44%+36,02%4,57%
7 751,00JPY-0,01%+33,25%4,39%
1 451,50JPY-0,89%-18,48%4,04%
1 393,50JPY+0,29%-43,74%4,03%
2 356,00JPY-0,30%+12,57%3,6%
2 983,00JPY-1,13%+2,92%3,48%
21 570,00JPY-2,95%+7,42%3,4%
16 660,00JPY+3,06%+88,31%3,36%
6 984,00JPY+0,36%+30,88%3,34%
2 861,00JPY-0,28%-8,48%3,21%
5 669,00JPY+0,87%+15,65%3,1%
3 701,00JPY-0,48%-14,51%2,9%
1 155,50JPY-0,82%-10,50%2,62%
2 833,00JPY+0,11%+4,60%2,6%
229,30JPY+0,39%+6,75%2,59%
4 625,00JPY+1,74%+17,30%2,59%
1 643,00JPY-0,09%-10,22%2,57%
5 456,00JPY+3,49%+64,49%2,57%
1 936,00JPY-2,22%+25,51%2,57%
2 515,50JPY-1,60%-7,25%2,41%
1 601,50JPY-0,34%+11,72%2,38%
1 003,00JPY-2,67%+12,07%2,2%
745,00JPY-13,77%-25,80%2,01%
1 191,00JPY-18,12%+21,11%1,71%
4 913,00JPY+0,51%-7,48%1,67%
3 422,00JPY-0,09%-2,17%1,66%
5 473,00JPY+0,37%+9,11%1,46%
1 806,50JPY+1,01%+31,81%1,22%
4 982,00JPY+0,20%-17,26%0,92%
3 027,00JPY+0,30%-7,40%0,51%
6 549,00JPY+3,30%+17,51%0,1%

Description

Code ISIN LU2269164310
Frais de gestion (TER) 0.20%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent 100% MSCI JAPAN SRI FILTERED PAB 100% HEDGED TO EUR Index - EUR
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
12/01/2021
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 226 M
Encours 1 mois 196 M
Encours 3 mois 174 M
Encours 6 mois 171 M
Encours 12 mois 165 M
  1. Bourse
  2. ETF
  3. ETF JPXH
  4. Composition Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR (C) - EUR HEDGED