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

ETF

JARI

LU2233156749

Marché Fermé - Swiss Exchange 05:55:01 07/07/2026 Varia. 5j. Varia. 1 janv.
52,16 EUR +0,95% Graphique intraday de Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR (C) - JPY +3,59% +9,90%

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

69 470,00JPY-3,94%+102,42%6,23%
6 812,00JPY+0,18%+35,13%5,98%
7 072,00JPY-5,42%+16,24%5,87%
25 645,00JPY+0,27%+8,28%5,29%
1 571,50JPY+1,03%-11,74%5,09%
2 174,50JPY-1,52%+3,89%4,88%
7 716,00JPY-1,20%+32,65%3,99%
6 642,00JPY-1,89%+24,48%3,82%
1 462,00JPY+0,48%-40,98%3,79%
3 502,00JPY+2,34%-12,97%3,46%
12 300,00JPY+3,40%+39,03%3,07%
4 679,00JPY-0,95%+24,61%2,91%
3 392,00JPY+1,28%-21,64%2,83%
2 912,00JPY+1,48%-6,85%2,72%
2 779,00JPY+1,52%+2,60%2,71%
4 662,00JPY+2,10%+18,23%2,69%
1 738,00JPY+1,76%-5,03%2,54%
2 584,50JPY+0,90%-10,83%2,54%
5 831,00JPY-4,27%+75,79%2,54%
211,60JPY+0,57%-1,49%2,41%
4 348,00JPY+0,02%-18,12%2,41%
792,10JPY+2,00%-21,11%2,19%
25 980,00JPY-0,65%+29,38%2,02%
1 183,50JPY+1,63%-8,33%1,81%
993,10JPY+0,31%+10,96%1,79%
3 520,00JPY-0,14%+0,63%1,63%
1 762,50JPY+2,86%+28,60%1,6%
1 565,00JPY-1,45%+1,46%1,52%
2 507,50JPY+1,81%-7,54%1,51%
1 151,00JPY-0,35%+17,04%1,5%
5 923,00JPY-4,82%+60,78%1,32%
1 608,50JPY+0,25%+12,21%1,26%
6 864,00JPY-5,43%+39,29%1,09%
3 213,00JPY-0,56%-13,51%0,73%
3 574,00JPY-0,45%-16,96%0,58%
5 119,00JPY+0,63%-14,98%0,58%
1 905,00JPY+1,55%+47,27%0,56%
5 642,00JPY-3,62%+12,48%0,43%
6 667,00JPY+0,45%+19,63%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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