Composition Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR (D) - EUR HEDGED

ETF

JPNE

LU1646360542

Marché Fermé - Xetra 17:36:06 31/07/2026 Varia. 5j. Varia. 1 janv.
36,72 EUR -2,43% Graphique intraday de Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR (D) - EUR HEDGED -0,82% +9,58%

Composition: Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR (D) - EUR HEDGED

7 135,00JPY+7,71%+17,27%5,78%
6 814,00JPY+2,22%+35,17%5,26%
55 500,00JPY+6,24%+61,71%5,04%
24 675,00JPY+3,50%+4,18%4,74%
12 550,00JPY-2,83%+41,86%4,59%
1 560,00JPY-3,17%-12,38%4,54%
3 787,00JPY-0,58%-5,89%4,26%
2 202,00JPY-3,72%+5,21%4,25%
1 364,00JPY-4,15%-44,93%4,22%
8 114,00JPY-1,07%+39,49%3,81%
7 113,00JPY-1,47%+33,30%3,6%
3 659,00JPY-6,23%-15,48%3,4%
4 740,00JPY-5,24%-10,73%3,33%
2 921,00JPY-4,26%+7,85%2,93%
833,60JPY-0,49%-16,97%2,81%
3 167,00JPY+8,46%+9,26%2,8%
3 001,00JPY-4,46%-4,00%2,68%
223,40JPY-3,71%+4,00%2,58%
1 747,00JPY-3,77%-4,54%2,49%
4 754,00JPY-1,63%+26,60%2,45%
4 715,00JPY-5,87%+19,58%2,38%
1 143,00JPY-4,39%-11,46%2,22%
23 295,00JPY-1,46%+16,01%2,12%
4 965,00JPY+2,60%+49,68%1,94%
1 599,00JPY-4,25%+3,66%1,86%
2 534,50JPY-3,92%-6,54%1,66%
3 488,00JPY-2,76%-0,29%1,59%
1 006,50JPY-2,38%+12,46%1,59%
1 807,00JPY+0,81%+31,85%1,43%
1 272,50JPY-5,98%+29,40%1,39%
1 581,50JPY-2,98%+10,32%1,19%
5 558,00JPY+12,21%+50,87%0,93%
4 686,00JPY-15,96%-22,17%0,93%
5 983,00JPY+5,52%+21,41%0,88%
3 325,00JPY-3,40%-10,50%0,79%
3 562,00JPY-1,58%-17,24%0,56%
1 839,00JPY-0,27%+42,17%0,45%
5 782,00JPY+3,16%+15,27%0,44%
6 882,00JPY-2,62%+23,49%0,1%

Description

Code ISIN LU1646360542
Frais de gestion (TER) 0.20%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent 100% MSCI JAPAN SRI FILTERED PAB 100% HEDGED TO EUR Index - EUR
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
17/09/2019
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 2,34 M
Encours 1 mois 1,93 M
Encours 3 mois 888 k
Encours 6 mois 7,71 M
Encours 12 mois 6,15 M
  1. Bourse
  2. ETF
  3. ETF JPNE
  4. Composition Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR (D) - EUR HEDGED