Amundi Index Solutions - Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C) (GBP) | JARIRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 11.8 | -8.5 | 18.3 | -3.7 | |
+/-Cat | - | 9.5 | -1.2 | 6.3 | -9.6 | |
+/-B’mrk | - | 9.5 | -2.6 | 5.0 | -11.6 | |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
Closing Price 24/05/2024 | GBX 3699.00 | |
Day Change | 1.15% | |
Morningstar Category™ | Japan Large-Cap Equity | |
Volume | 299 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU2233156749 | |
Fund Size (Mil) 23/05/2024 | JPY 105551.26 | |
Share Class Size (Mil) 23/05/2024 | JPY 66608.03 | |
Ongoing Charge 06/09/2023 | 0.18% |
Investment Objective: Amundi Index Solutions - Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C) (GBP) | JARI |
To track the performance of MSCI Japan SRI Filtered PAB Index ("the Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 13/10/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Japan SRI filtered PAB NR JPY | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi Index Solutions - Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C) (GBP) | JARI | 22/05/2024 |
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Top 5 Holdings | Sector | % |
Sumitomo Mitsui Financial Group Inc | Financial Services | 5.27 |
Hoya Corp | Healthcare | 5.08 |
Tokio Marine Holdings Inc | Financial Services | 5.00 |
Sony Group Corp | Technology | 4.86 |
Fanuc Corp | Industrials | 4.80 |
Increase Decrease New since last portfolio | ||
Amundi Index Solutions - Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C) (GBP) | JARI |