Amundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -UCITS ETF DR- Distribution
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About Amundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -UCITS ETF DR- Distribution
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Inception date
Jun 1, 2022
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Amundi Luxembourg SA
ISIN
LU2469335025
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Retail Trade
Producer Manufacturing
Health Technology
Technology Services
Stocks100.00%
Finance18.12%
Retail Trade16.16%
Producer Manufacturing15.26%
Health Technology11.56%
Technology Services10.06%
Transportation7.29%
Electronic Technology6.42%
Communications5.15%
Consumer Non-Durables4.47%
Consumer Services3.79%
Industrial Services1.63%
Commercial Services0.10%
Bonds, Cash & Other0.00%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JARG invests in stocks. The fund's major sectors are Finance, with 18.12% stocks, and Retail Trade, with 16.16% of the basket. The assets are mostly located in the Asia region.
JARG top holdings are Tokyo Electron Ltd. and HOYA CORPORATION, occupying 6.32% and 5.37% of the portfolio correspondingly.
JARG last dividends amounted to 0.74 GBX. The year before, the issuer paid 0.80 GBX in dividends, which shows a 8.11% decrease.
JARG assets under management is 908.62 K GBX. It's fallen 47.58% over the last month.
JARG fund flows account for 1.64 M GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, JARG pays dividends to its holders with the dividend yield of 1.42%. The last dividend (Dec 13, 2024) amounted to 0.74 GBX. The dividends are paid annually.
JARG shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jun 1, 2022, and its management style is Passive.
JARG expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
JARG follows the MSCI Japan SRI Filtered PAB Index - JPY - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JARG invests in stocks.
JARG price has risen by 1.75% over the last month, and its yearly performance shows a 2.24% increase. See more dynamics on JARG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.30% over the last month, showed a 6.74% increase in three-month performance and has increased by 5.76% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.30% over the last month, showed a 6.74% increase in three-month performance and has increased by 5.76% in a year.
JARG trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.