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) | 14.05% |
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 S.A. |
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 |
HOYA | 5.19% |
Sony Group | 4.86% |
Sumitomo Mitsui Financial | 4.65% |
Tokio Marine Holdings | 4.43% |
FANUC | 4.41% |
Advantest | 4.29% |
DAIKIN INDUSTRIES | 3.93% |
Oriental Land | 3.56% |
KDDI | 3.46% |
Astellas Pharma | 3.34% |
Japan | 100.00% |
Other | 0.00% |
Industrials | 23.20% |
Technology | 17.45% |
Health Care | 14.39% |
Consumer Discretionary | 13.84% |
Other | 31.12% |
YTD | -2.15% |
1 month | -3.71% |
3 months | -3.82% |
6 months | +4.27% |
1 year | -0.06% |
3 years | - |
5 years | - |
Since inception (MAX) | -0.85% |
2023 | +6.62% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 1.64% |
Dividends (last 12 months) | EUR 0.93 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.93 | 1.61% |
2023 | EUR 0.93 | 1.69% |
Volatility 1 year | 14.05% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.00 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -14.13% |
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) | 397 | 0.18% p.a. | Accumulating | Full replication |