Trade this ETF at your broker
Index | MSCI Japan SRI Filtered PAB |
Investment focus | Equity, Japan, Social/Environmental |
Fund size | EUR 1 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | GBP |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 18.77% |
Inception/ Listing Date | 1 June 2022 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS Bank, Luxembourg Branch |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PRICEWATERHOUSECOOPERS LUXEMBOURG |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Renesas Electronics Corp. | 5.51% |
Sony Group Corp. | 5.20% |
HOYA Corp. | 4.80% |
Tokio Marine Holdings, Inc. | 4.75% |
Sumitomo Mitsui Financial Group, Inc. | 4.57% |
FANUC Corp. | 4.43% |
Oriental Land Co., Ltd. | 4.25% |
Mitsui Fudosan Co., Ltd. | 4.23% |
Astellas Pharma, Inc. | 4.15% |
Unicharm Corp. | 3.34% |
Japan | 100.00% |
Other | 0.00% |
Industrials | 23.00% |
Technology | 17.02% |
Consumer Discretionary | 15.08% |
Financials | 12.54% |
Other | 32.36% |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2536 | View offer* | ||
0.00€ | 898 | View offer* | ||
0.00€ | 785 | View offer* | ||
5.90€ | 1571 | View offer* | ||
6.15€ | 1085 | View offer* |
YTD | -1.24% |
1 month | -4.48% |
3 months | +0.70% |
6 months | -4.56% |
1 year | +1.33% |
3 years | - |
5 years | - |
Since inception (MAX) | +0.08% |
2023 | +6.62% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 1.63% |
Dividends (last 12 months) | EUR 0.93 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.93 | 1.62% |
2023 | EUR 0.93 | 1.69% |
Volatility 1 year | 18.77% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.07 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -13.56% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -14.20% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | JARG | JARG LN | JARG.L | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C) | 374 | 0.18% p.a. | Accumulating | Full replication |