Amundi Index MSCI Japan SRI PAB -UCITS ETF DR- CapitalisationAmundi Index MSCI Japan SRI PAB -UCITS ETF DR- CapitalisationAmundi Index MSCI Japan SRI PAB -UCITS ETF DR- Capitalisation

Amundi Index MSCI Japan SRI PAB -UCITS ETF DR- Capitalisation

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Key stats


Assets under management (AUM)
‪360.95 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪47.75 K‬
Expense ratio
0.18%

About Amundi Index MSCI Japan SRI PAB -UCITS ETF DR- Capitalisation


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Oct 13, 2020
Structure
Luxembourg SICAV
Index tracked
MSCI Japan SRI Filtered PAB Index - JPY - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Amundi Luxembourg SA
ISIN
LU2233156749
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
Displays a symbol's price movements over previous years to identify recurring trends.