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

ETF

JARI

LU2233156749

Marché Fermé - 05:55:01 21/08/2026 Varia. 5j. Varia. 1 janv.
51,55 EUR -0,27% Graphique intraday de Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR (C) - JPY -3,97% +8,62%

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

54 290,00JPY+0,50%+58,19%6,23%
6 606,00JPY+0,92%+31,05%5,98%
6 035,00JPY-1,32%-0,81%5,87%
24 895,00JPY-1,37%+5,11%5,29%
1 498,00JPY+0,54%-15,87%5,09%
2 387,00JPY-1,28%+14,05%4,88%
7 347,00JPY+1,58%+26,30%3,99%
6 757,00JPY+1,84%+26,63%3,82%
1 385,50JPY0,00%-44,07%3,79%
3 785,00JPY+0,21%-5,94%3,46%
15 900,00JPY-1,52%+79,72%3,07%
4 689,00JPY-4,64%+24,87%2,91%
3 646,00JPY-2,59%-15,78%2,83%
2 959,50JPY+2,48%-5,33%2,72%
2 915,50JPY+1,90%+7,64%2,71%
4 720,00JPY+0,79%+19,71%2,69%
1 676,50JPY+1,02%-8,39%2,54%
3 007,00JPY+1,08%+3,74%2,54%
5 396,00JPY+0,88%+62,68%2,54%
233,80JPY+0,30%+8,85%2,41%
4 656,00JPY-3,40%-12,32%2,41%
780,80JPY+0,03%-22,23%2,19%
20 700,00JPY-0,77%+3,09%2,02%
1 133,00JPY+0,62%-12,24%1,81%
1 003,50JPY+0,39%+12,12%1,79%
3 471,00JPY+0,99%-0,77%1,63%
1 779,00JPY+1,25%+29,81%1,6%
1 976,50JPY+3,02%+28,14%1,52%
2 572,50JPY+0,49%-5,14%1,51%
1 176,00JPY-2,12%+19,59%1,5%
4 921,00JPY-2,09%+33,58%1,32%
1 566,00JPY-0,48%+9,24%1,26%
5 900,00JPY+1,06%+19,72%1,09%
3 414,00JPY-0,73%-8,10%0,73%
3 409,00JPY-0,64%-20,79%0,58%
5 012,00JPY-1,24%-16,76%0,58%
1 882,50JPY+1,59%+45,54%0,56%
5 000,00JPY-2,21%-0,32%0,43%
6 413,00JPY+0,80%+15,07%0,09%

Description

Code ISIN LU2233156749
Frais de gestion (TER) 0.0018
Catégories d'actif Actions
Zones géographiques
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 - 12/08/2026

Encours (EUR) 236 M
Encours 1 mois 236 M
Encours 3 mois 236 M
Encours 6 mois 236 M
Encours 12 mois 236 M
  1. Bourse
  2. ETF
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  4. Composition Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR (C) - JPY