AUM$400.7M
Expense Ratio0.18%
NAV$4077.11
Holdings37
InceptionOct 13, 2020
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.18%AUM
$400.7MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 20.69% |
| Industrials | 16.57% |
| Technology | 16.20% |
| Financial Services | 14.46% |
| Healthcare | 13.71% |
| Communication Services | 8.88% |
| Real Estate | 4.64% |
| Consumer Defensive | 4.16% |
| Basic Materials | 0.69% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 100.00% |
Fund Information
- Issuer
- Amundi
- Category
- Consumer Cyclical
- Inception Date
- Oct 13, 2020
- Description
- Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI JAPAN SRI Filtered PAB 100% Hedged to USD Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Similar ETFs
The Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C) (JARI.L) is an exchange-traded fund issued by Amundi that launched on Oct 13, 2020. It currently manages $400.7M in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 37 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 44.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 7741.T | HOYA CORP | 5.15% | 160,800 | $2.06B |
| 2 | 6758.T | SONY GROUP CORP (JT) | 5.03% | 1,264,885 | $2.01B |
| 3 | 6954.T | FANUC CORP | 4.90% | 677,595 | $1.96B |
| 4 | 8035.T | TOKYO ELECTRON JPY50 | 4.89% | 104,600 | $1.96B |
| 5 | 8316.T | SUMITOMO MITSUI FINANCIAL GROUP | 4.60% | 752,300 | $1.84B |
| 6 | 8801.T | MITSUI FUDOSAN CO JPY50 | 4.55% | 2,024,100 | $1.82B |
| 7 | 4503.T | ASTELLAS PHARMA INC | 4.34% | 1,523,501 | $1.74B |
| 8 | 8630.T | SOMPO HOLDINGS INC | 3.93% | 576,641 | $1.57B |
| 9 | 8766.T | TOKIO MARINE HOLDINGS INC | 3.87% | 557,500 | $1.55B |
| 10 | 7936.T | ASICS CORP | 3.62% | 700,400 | $1.45B |
| 11 | 8267.T | AEON CO LTD | 3.34% | 1,458,085 | $1.34B |
| 12 | 6098.T | RECRUIT HOLDINGS CO LTD | 3.27% | 434,800 | $1.31B |
| 13 | 9433.T | KDDI CORP | 2.83% | 920,472 | $1.13B |
| 14 | 6702.T | FUJITSU LIMITED | 2.81% | 684,550 | $1.12B |
| 15 | 9021.T | WEST JAPAN RAILWAY CO | 2.77% | 725,999 | $1.11B |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
—
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | JARI.L | Consumer Cyclical(152 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.18% | 0.75% |
| AUM | $400.7M | $632.1M |
| Dividend Yield | — | 4.82% |
| Avg Volume | — | 1.7M |
| Holdings | 37 | 83 |
| Performance | ||
| 1-Month Return | — | -6.23% |
| 6-Month Return | — | -5.87% |
| YTD Return | — | -3.77% |
| 1-Year Return | — | +8.71% |
Compare with Another ETF
Search for an ETF to compare with JARI.L: