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 | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Retail Trade
Health Technology
Technology Services
Stocks100.00%
Finance17.86%
Producer Manufacturing16.34%
Retail Trade15.93%
Health Technology11.57%
Technology Services10.32%
Transportation6.79%
Electronic Technology6.62%
Communications4.85%
Consumer Non-Durables4.40%
Consumer Services3.67%
Industrial Services1.56%
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
JPXU invests in stocks. The fund's major sectors are Finance, with 17.86% stocks, and Producer Manufacturing, with 16.34% of the basket. The assets are mostly located in the Asia region.
JPXU top holdings are Tokyo Electron Ltd. and HOYA CORPORATION, occupying 6.72% and 5.52% of the portfolio correspondingly.
JPXU assets under management is 35.38 M USD. It's risen 1.64% over the last month.
JPXU fund flows account for 11.56 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 invests in stocks.
JPXU price has risen by 1.17% over the last month, and its yearly performance shows a 13.96% increase. See more dynamics on JPXU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.43% over the last month, showed a 10.03% increase in three-month performance and has increased by 12.27% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.43% over the last month, showed a 10.03% increase in three-month performance and has increased by 12.27% in a year.
JPXU trades at a premium (0.66%) meaning the ETF is trading at a higher price than the calculated NAV.