Amundi Index Solutions - Amundi Index MSCI Japan SRI PAB UCITS ETF DR GBP (D) | JARGRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | 4.6 | -3.7 | |
+/-Cat | - | - | - | -7.4 | -9.6 | |
+/-B’mrk | - | - | - | -8.7 | -11.5 | |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
Closing Price 17/05/2024 | GBX 4897.75 | |
Day Change | 0.46% | |
Morningstar Category™ | Japan Large-Cap Equity | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU2469335025 | |
Fund Size (Mil) 16/05/2024 | JPY 104354.25 | |
Share Class Size (Mil) 16/05/2024 | GBP 0.69 | |
Ongoing Charge 10/02/2023 | 0.12% |
Investment Objective: Amundi Index Solutions - Amundi Index MSCI Japan SRI PAB UCITS ETF DR GBP (D) | JARG |
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 01/06/2022 |
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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 GBP (D) | JARG | 15/05/2024 |
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Top 5 Holdings | Sector | % |
Hoya Corp | Healthcare | 5.35 |
Sumitomo Mitsui Financial Group Inc | Financial Services | 4.95 |
Daikin Industries Ltd | Industrials | 4.94 |
Sony Group Corp | Technology | 4.92 |
Tokio Marine Holdings Inc | Financial Services | 4.80 |
Increase Decrease New since last portfolio | ||
Amundi Index Solutions - Amundi Index MSCI Japan SRI PAB UCITS ETF DR GBP (D) | JARG |