AMUNDI INDEX MSCI JAPAN SRI - UCITS ETF DR - EUR HEDGED (C)AMUNDI INDEX MSCI JAPAN SRI - UCITS ETF DR - EUR HEDGED (C)AMUNDI INDEX MSCI JAPAN SRI - UCITS ETF DR - EUR HEDGED (C)

AMUNDI INDEX MSCI JAPAN SRI - UCITS ETF DR - EUR HEDGED (C)

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Key stats


Assets under management (AUM)
‪168.01 M‬EUR
Fund flows (1Y)
‪2.29 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.2%
Shares outstanding
‪2.55 M‬
Expense ratio
0.20%

About AMUNDI INDEX MSCI JAPAN SRI - UCITS ETF DR - EUR HEDGED (C)


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Jan 12, 2021
Structure
Luxembourg SICAV
Index tracked
MSCI Japan SRI Filtered PAB Index - JPY - Benchmark TR Net
Replication method
Physical
Management style
Passive
ISIN
LU2269164310
To track the performance of MSCI Japan SRI Filtered PAB Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Japan
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows