AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - HEDGED EUR (C)
No trades
Key stats
About AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - HEDGED EUR (C)
Home page
Inception date
Jan 12, 2021
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU2269164310
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 | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JPXH assets under management is 148.67 M EUR. It's risen 13.73% over the last month.
JPXH fund flows account for 25.76 M EUR (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, JPXH doesn't pay dividends to its holders.
JPXH shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jan 12, 2021, and its management style is Passive.
JPXH expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
JPXH follows the MSCI Japan SRI Filtered PAB Index - JPY - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JPXH price has risen by 2.07% over the last month, and its yearly performance shows a 3.02% increase. See more dynamics on JPXH price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.85% over the last month, showed a 0.14% increase in three-month performance and has increased by 1.99% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.85% over the last month, showed a 0.14% increase in three-month performance and has increased by 1.99% in a year.
JPXH trades at a premium (0.96%) meaning the ETF is trading at a higher price than the calculated NAV.