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

ETF

LU2233156749

Marché Fermé - 17:30:00 12/08/2026 Varia. 5j. Varia. 1 janv.
4 602,50 GBX 0,00% Graphique intraday de Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR (C) - JPY +3,81% +14,59%

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

58 230,00JPY+2,61%+69,67%6,23%
6 857,00JPY+3,44%+36,02%5,98%
6 720,00JPY+3,27%+10,45%5,87%
26 010,00JPY-0,91%+9,82%5,29%
1 451,50JPY-0,89%-18,48%5,09%
2 356,00JPY-0,30%+12,57%4,88%
7 751,00JPY-0,01%+33,25%3,99%
6 984,00JPY+0,36%+30,88%3,82%
1 393,50JPY+0,29%-43,74%3,79%
3 762,00JPY-0,05%-6,51%3,46%
16 660,00JPY+3,06%+88,31%3,07%
4 796,00JPY-4,95%+27,72%2,91%
3 701,00JPY-0,48%-14,51%2,83%
2 861,00JPY-0,28%-8,48%2,72%
2 833,00JPY+0,11%+4,60%2,71%
4 625,00JPY+1,74%+17,30%2,69%
1 643,00JPY-0,09%-10,22%2,54%
2 983,00JPY-1,13%+2,92%2,54%
5 456,00JPY+3,49%+64,49%2,54%
229,30JPY+0,39%+6,75%2,41%
4 913,00JPY+0,51%-7,48%2,41%
745,00JPY-13,77%-25,80%2,19%
21 570,00JPY-2,95%+7,42%2,02%
1 155,50JPY-0,82%-10,50%1,81%
1 003,00JPY-2,67%+12,07%1,79%
3 422,00JPY-0,09%-2,17%1,63%
1 806,50JPY+1,01%+31,81%1,6%
1 936,00JPY-2,22%+25,51%1,52%
2 515,50JPY-1,60%-7,25%1,51%
1 191,00JPY-18,12%+21,11%1,5%
5 723,00JPY+2,58%+55,35%1,32%
1 601,50JPY-0,34%+11,72%1,26%
6 190,00JPY+0,58%+25,61%1,09%
3 575,00JPY+0,56%-3,77%0,73%
3 412,00JPY+5,60%-20,72%0,58%
4 982,00JPY+0,20%-17,26%0,58%
1 874,50JPY+2,01%+44,92%0,56%
5 473,00JPY+0,37%+9,11%0,43%
6 549,00JPY+3,30%+17,51%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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