Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR (C) - JPY - Composition de l''ETF | JARI | LU2233156749

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

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TOKYO ELECTRON LIMITED	12 580,00JPY	+6,47%	+83,28%	6,23%
SUMITOMO MITSUI FINANCIAL GROUP, INC.	3 383,00JPY	-2,54%	+34,22%	5,98%
FANUC CORPORATION	6 127,00JPY	+3,10%	+0,71%	5,87%
HOYA CORPORATION	24 390,00JPY	+3,44%	+2,98%	5,29%
MITSUI FUDOSAN CO., LTD.	1 475,00JPY	+0,03%	-17,16%	5,09%
ASTELLAS PHARMA INC.	2 310,50JPY	-0,43%	+10,39%	4,88%
TOKIO MARINE HOLDINGS, INC.	521,00JPY	-3,07%	+34,35%	3,99%
SOMPO HOLDINGS, INC.	6 620,00JPY	-1,22%	+24,06%	3,82%
AEON CO., LTD.	1 250,00JPY	-3,03%	-49,54%	3,79%
SONY GROUP CORPORATION	3 787,00JPY	+0,74%	-5,89%	3,46%
RECRUIT HOLDINGS CO., LTD.	16 755,00JPY	-0,24%	+89,39%	3,07%
ASICS CORPORATION	4 249,00JPY	+0,69%	+13,16%	2,91%
FUJITSU LIMITED	4 002,00JPY	+1,14%	-7,55%	2,83%
WEST JAPAN RAILWAY COMPANY	2 902,00JPY	-1,36%	-7,17%	2,72%
KDDI CORPORATION	2 931,00JPY	+0,10%	+8,21%	2,71%
HANKYU HANSHIN HOLDINGS, INC.	4 360,00JPY	-0,62%	+10,58%	2,69%
TOKYU CORPORATION	1 605,50JPY	-0,50%	-12,27%	2,54%
ORIENTAL LAND CO., LTD.	2 882,00JPY	-0,91%	-0,57%	2,54%
AJINOMOTO CO., INC.	5 260,00JPY	+2,92%	+58,58%	2,54%
SOFTBANK CORP.	240,80JPY	-0,12%	+12,10%	2,41%
NEC CORPORATION	4 820,00JPY	+1,28%	-9,23%	2,41%
RAKUTEN GROUP, INC.	681,70JPY	-1,26%	-32,10%	2,19%
DAIKIN INDUSTRIES,LTD.	20 985,00JPY	+0,29%	+4,51%	2,02%
ZOZO, INC.	1 098,00JPY	+2,00%	-14,95%	1,81%
UNICHARM CORPORATION	936,90JPY	-0,13%	+4,68%	1,79%
SEKISUI HOUSE, LTD.	3 370,00JPY	+0,27%	-3,66%	1,63%
DAIWA SECURITIES GROUP INC.	1 802,50JPY	-0,36%	+31,52%	1,6%
SYSMEX CORPORATION	1 868,50JPY	+1,27%	+21,13%	1,52%
MATSUKIYOCOCOKARA & CO.	2 448,50JPY	+0,51%	-9,72%	1,51%
SANRIO COMPANY, LTD.	1 191,50JPY	+0,34%	+21,16%	1,5%
EBARA CORPORATION	4 757,00JPY	+0,93%	+29,13%	1,32%
SG HOLDINGS CO.,LTD.	1 415,50JPY	-1,97%	-1,26%	1,26%
DAIFUKU CO., LTD.	5 832,00JPY	+1,80%	+18,34%	1,09%
NITTO DENKO CORPORATION	3 517,00JPY	+1,21%	-5,33%	0,73%
SEIBU HOLDINGS INC.	3 539,00JPY	+0,94%	-17,77%	0,58%
NOMURA RESEARCH INSTITUTE, LTD.	5 011,00JPY	+1,19%	-16,77%	0,58%
YOKOHAMA FINANCIAL GROUP, INC.	1 924,00JPY	+0,03%	+48,74%	0,56%
YOKOGAWA ELECTRIC CORPORATION	4 734,00JPY	+0,90%	-5,62%	0,43%
SECOM CO., LTD.	6 286,00JPY	+1,49%	+12,79%	0,09%

Description

Code ISIN	LU2233156749
Frais de gestion (TER)	0.0018
Catégories d'actif	Actions
Zones géographiques	Pacific
Taille	Grandes Capitalisations Moyennes Capitalisations
Devise	JPY
Société de gestion	Amundi
Sous-jacent	100% MSCI JAPAN SRI FILTERED PAB Total Return Index - JPY
Autres ETFs

Caractéristiques

Politique de dividendes	Capitalisation
Méthode de réplication	Physique
Juridiction	Luxembourg
Structure du fonds	SICAV
Date de création	27/10/2020
Objectif géographique	Japon