Amundi Index Solutions - Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C) (USD) | JPX4Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 12.8 | 3.1 | 11.7 | -3.7 | |
+/-Cat | - | 10.5 | 10.3 | -0.4 | -9.0 | |
+/-B’mrk | - | 10.5 | 8.9 | -1.7 | -11.6 | |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
Closing Price 03/05/2024 | USD 47.10 | |
Day Change | 1.98% | |
Morningstar Category™ | Japan Large-Cap Equity | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU2233156749 | |
Fund Size (Mil) 02/05/2024 | JPY 102955.37 | |
Share Class Size (Mil) 02/05/2024 | JPY 65075.92 | |
Ongoing Charge 06/09/2023 | 0.18% |
Investment Objective: Amundi Index Solutions - Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C) (USD) | JPX4 |
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) (USD) | JPX4 | 29/04/2024 |
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Top 5 Holdings | Sector | % |
Hoya Corp | Healthcare | 5.15 |
Sony Group Corp | Technology | 4.91 |
Fanuc Corp | Industrials | 4.85 |
Tokio Marine Holdings Inc | Financial Services | 4.84 |
Sumitomo Mitsui Financial Group Inc | Financial Services | 4.78 |
Increase Decrease New since last portfolio | ||
Amundi Index Solutions - Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C) (USD) | JPX4 |