Amundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to USD - Acc- Capitalisation
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About Amundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to USD - Acc- Capitalisation
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Inception date
Jan 30, 2015
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1646359882
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 | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JPXU assets under management is 34.32 M USD. It's risen 4.93% over the last month.
JPXU fund flows account for 12.13 M USD (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.
No, JPXU doesn't pay dividends to its holders.
JPXU shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jan 30, 2015, and its management style is Passive.
JPXU expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
JPXU follows the MSCI JAPAN SRI Filtered PAB 100% Hedged to USD Index - USD - Benchmark TR Gross Hedged. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JPXU price has risen by 2.26% over the last month, and its yearly performance shows a 12.48% increase. See more dynamics on JPXU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.72% over the last month, showed a 7.51% increase in three-month performance and has increased by 7.93% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.72% over the last month, showed a 7.51% increase in three-month performance and has increased by 7.93% in a year.
JPXU trades at a premium (0.29%) meaning the ETF is trading at a higher price than the calculated NAV.