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

ETF

JARI

LU2233156749

Cours en clôture Swiss Exchange Varia. 5j. Varia. 1 janv.
- PTS -.--% Graphique intraday de 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

55 500,00JPY+6,24%+61,71%6,23%
6 814,00JPY+2,22%+35,17%5,98%
7 135,00JPY+7,71%+17,27%5,87%
24 675,00JPY+3,50%+4,18%5,29%
1 560,00JPY-3,17%-12,38%5,09%
2 202,00JPY-3,72%+5,21%4,88%
8 114,00JPY-1,07%+39,49%3,99%
7 113,00JPY-1,47%+33,30%3,82%
1 364,00JPY-4,15%-44,93%3,79%
3 787,00JPY-0,58%-5,89%3,46%
12 550,00JPY-2,83%+41,86%3,07%
4 754,00JPY-1,63%+26,60%2,91%
3 659,00JPY-6,23%-15,48%2,83%
3 001,00JPY-4,46%-4,00%2,72%
2 921,00JPY-4,26%+7,85%2,71%
4 715,00JPY-5,87%+19,58%2,69%
1 747,00JPY-3,77%-4,54%2,54%
3 167,00JPY+8,46%+9,26%2,54%
4 965,00JPY+2,60%+49,68%2,54%
223,40JPY-3,71%+4,00%2,41%
4 740,00JPY-5,24%-10,73%2,41%
833,60JPY-0,49%-16,97%2,19%
23 295,00JPY-1,46%+16,01%2,02%
1 143,00JPY-4,39%-11,46%1,81%
1 006,50JPY-2,38%+12,46%1,79%
3 488,00JPY-2,76%-0,29%1,63%
1 807,00JPY+0,81%+31,85%1,6%
1 599,00JPY-4,25%+3,66%1,52%
2 534,50JPY-3,92%-6,54%1,51%
1 272,50JPY-5,98%+29,40%1,5%
5 558,00JPY+12,21%+50,87%1,32%
1 581,50JPY-2,98%+10,32%1,26%
5 983,00JPY+5,52%+21,41%1,09%
3 325,00JPY-3,40%-10,50%0,73%
3 562,00JPY-1,58%-17,24%0,58%
4 686,00JPY-15,96%-22,17%0,58%
1 839,00JPY-0,27%+42,17%0,56%
5 782,00JPY+3,16%+15,27%0,43%
6 882,00JPY-2,62%+23,49%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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  4. Composition Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR (C) - JPY