Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged C-CHF- Capitalisation
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About Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged C-CHF- Capitalisation
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Inception date
Jul 21, 2015
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1646360039
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%
Finance18.16%
Retail Trade15.97%
Producer Manufacturing15.07%
Health Technology11.61%
Technology Services10.18%
Transportation7.30%
Electronic Technology6.53%
Communications5.12%
Consumer Non-Durables4.52%
Consumer Services3.78%
Industrial Services1.64%
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
8R80 invests in stocks. The fund's major sectors are Finance, with 18.16% stocks, and Retail Trade, with 15.97% of the basket. The assets are mostly located in the Asia region.
8R80 top holdings are Tokyo Electron Ltd. and HOYA CORPORATION, occupying 6.18% and 5.38% of the portfolio correspondingly.
8R80 assets under management is 3.38 M CHF. It's fallen 25.38% over the last month.
8R80 fund flows account for −192.86 K CHF (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, 8R80 doesn't pay dividends to its holders.
8R80 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jul 21, 2015, and its management style is Passive.
8R80 expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
8R80 follows the MSCI Japan ESG Select Leaders. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
8R80 invests in stocks.
8R80 price has risen by 2.44% over the last month, and its yearly performance shows a 9.36% increase. See more dynamics on 8R80 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.20% over the last month, showed a 9.49% increase in three-month performance and has increased by 9.27% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.20% over the last month, showed a 9.49% increase in three-month performance and has increased by 9.27% in a year.
8R80 trades at a premium (0.45%) meaning the ETF is trading at a higher price than the calculated NAV.