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About AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (C)
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Inception date
Oct 13, 2020
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
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
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
JPXY assets under management is 52.47 B JPY. It's risen 0.33% over the last month.
JPXY fund flows account for −81.51 M JPY (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, JPXY doesn't pay dividends to its holders.
JPXY shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Oct 13, 2020, and its management style is Passive.
JPXY expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
JPXY 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.
JPXY price has risen by 1.89% over the last month, and its yearly performance shows a −0.10% decrease. See more dynamics on JPXY price chart.
NAV returns, another gauge of an ETF dynamics, showed a 2.29% increase in three-month performance and has increased by 0.21% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 2.29% increase in three-month performance and has increased by 0.21% in a year.
JPXY trades at a premium (1.33%) meaning the ETF is trading at a higher price than the calculated NAV.