AMUNDI LABEL ISR ACTIONS JAPON UCITS ETF EUR HEDGED ACCAMUNDI LABEL ISR ACTIONS JAPON UCITS ETF EUR HEDGED ACCAMUNDI LABEL ISR ACTIONS JAPON UCITS ETF EUR HEDGED ACC

AMUNDI LABEL ISR ACTIONS JAPON UCITS ETF EUR HEDGED ACC

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Key stats


Assets under management (AUM)
‪2.57 M‬EUR
Fund flows (1Y)
‪2.37 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.2%
Shares outstanding
‪252.30 K‬
Expense ratio
0.23%

About AMUNDI LABEL ISR ACTIONS JAPON UCITS ETF EUR HEDGED ACC


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Dec 3, 2024
Structure
French FCP
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
ISIN
FR001400SDK4
Le FCP est un OPCVM gr activement. Lobjectif de gestion du FCP est dobtenir une exposition aux socits de grandes et moyennes capitalisations boursires du march japonais tout en amliorant les critres (ESG) dans le processus de slection et danalyse des titres du portefeuille par rapport lindice MSCI Japan Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Geography
Japan
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


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

What's in the fund


As of January 15, 2025
Exposure type
Stocks
Producer Manufacturing
Finance
Consumer Durables
Electronic Technology
Stocks100.00%
Producer Manufacturing17.92%
Finance17.16%
Consumer Durables13.03%
Electronic Technology12.46%
Health Technology9.99%
Technology Services6.05%
Consumer Non-Durables5.38%
Communications4.79%
Retail Trade3.26%
Process Industries2.92%
Transportation2.74%
Commercial Services2.24%
Consumer Services1.27%
Industrial Services0.81%
Bonds, Cash & Other0.00%
Stock breakdown by region
100%
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