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

ETF

JARI

LU2233156749

Marché Fermé - Swiss Exchange 05:55:01 07/08/2026 Varia. 5j. Varia. 1 janv.
44,78 GBX +0,66% Graphique intraday de Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR (C) - JPY +0,72% +8,03%

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

54 500,00JPY-1,50%+58,80%6,23%
6 782,00JPY+0,01%+34,54%5,98%
6 535,00JPY+1,63%+7,41%5,87%
25 640,00JPY+0,65%+8,25%5,29%
1 525,00JPY+2,49%-14,35%5,09%
2 327,00JPY+1,68%+11,18%4,88%
7 939,00JPY+1,56%+36,48%3,99%
7 068,00JPY+1,01%+32,46%3,82%
1 391,00JPY+3,19%-43,84%3,79%
3 721,00JPY+2,62%-7,53%3,46%
13 165,00JPY+2,49%+48,81%3,07%
4 977,00JPY+0,59%+32,54%2,91%
3 675,00JPY+2,68%-15,11%2,83%
2 926,00JPY-0,03%-6,40%2,72%
2 981,00JPY+2,76%+10,06%2,71%
4 605,00JPY+1,10%+16,79%2,69%
1 670,00JPY-0,27%-8,74%2,54%
2 979,00JPY+0,85%+2,78%2,54%
5 196,00JPY0,00%+56,65%2,54%
230,90JPY+1,01%+7,50%2,41%
4 862,00JPY+3,67%-8,44%2,41%
886,50JPY+3,08%-11,70%2,19%
22 210,00JPY+0,50%+10,61%2,02%
1 149,00JPY+0,04%-11,00%1,81%
1 023,00JPY+2,31%+14,30%1,79%
3 427,00JPY+0,35%-2,03%1,63%
1 818,50JPY-0,38%+32,69%1,6%
1 651,50JPY+0,64%+7,07%1,52%
2 489,50JPY+1,63%-8,20%1,51%
1 397,00JPY+6,52%+42,06%1,5%
5 686,00JPY-2,84%+54,34%1,32%
1 541,00JPY+0,59%+7,50%1,26%
6 176,00JPY-0,02%+25,32%1,09%
3 517,00JPY+0,80%-5,33%0,73%
3 341,00JPY+2,14%-22,37%0,58%
4 859,00JPY+2,55%-19,30%0,58%
1 839,00JPY+0,99%+42,17%0,56%
5 414,00JPY+1,48%+7,93%0,43%
6 839,00JPY+1,77%+22,72%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 (GBX) 17,69 Md
Encours 1 mois 16,75 Md
Encours 3 mois 17,9 Md
Encours 6 mois 19,43 Md
Encours 12 mois 30,64 Md
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  4. Composition Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR (C) - JPY