AMUNDI INDEX SOLUTIONS MSCI JAP SRI PAB UCITS ETF DR JPY (USD)AMUNDI INDEX SOLUTIONS MSCI JAP SRI PAB UCITS ETF DR JPY (USD)AMUNDI INDEX SOLUTIONS MSCI JAP SRI PAB UCITS ETF DR JPY (USD)

AMUNDI INDEX SOLUTIONS MSCI JAP SRI PAB UCITS ETF DR JPY (USD)

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Key stats

Assets under management (AUM)
‪415.81 M‬USD
Fund flows (1Y)
‪−303.23 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.1%

About AMUNDI INDEX SOLUTIONS MSCI JAP SRI PAB UCITS ETF DR JPY (USD)

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.18%
Home page
Inception date
Oct 13, 2020
Index tracked
MSCI Japan SRI Filtered PAB Index - JPY - Benchmark TR Net
Management style
Passive
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

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows