AUM$534.8M
Expense Ratio0.20%
NAV$258.95
Holdings37
InceptionNov 18, 2022
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.20%AUM
$534.8MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 20.29% |
| Industrials | 20.03% |
| Technology | 16.20% |
| Financial Services | 14.59% |
| Healthcare | 13.65% |
| Communication Services | 5.42% |
| Real Estate | 4.62% |
| Consumer Defensive | 4.12% |
| Basic Materials | 0.70% |
| Cash & Others | 0.38% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 99.39% |
| Other | 0.61% |
Fund Information
- Issuer
- Amundi
- Category
- Consumer Cyclical
- Inception Date
- Nov 18, 2022
- Description
- Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR - HEDGED USD 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 - Hedged USD (C) (JPXU.L) is an exchange-traded fund issued by Amundi that launched on Nov 18, 2022. It currently manages $534.8M in assets under management. The fund charges an expense ratio of 0.20%. 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 | $27.5M |
| 2 | 6758.T | SONY GROUP CORP (JT) | 5.03% | 1,264,885 | $26.9M |
| 3 | 6954.T | FANUC CORP | 4.90% | 677,595 | $26.2M |
| 4 | 8035.T | TOKYO ELECTRON JPY50 | 4.89% | 104,600 | $26.1M |
| 5 | 8316.T | SUMITOMO MITSUI FINANCIAL GROUP | 4.60% | 752,300 | $24.6M |
| 6 | 8801.T | MITSUI FUDOSAN CO JPY50 | 4.55% | 2,024,100 | $24.3M |
| 7 | 4503.T | ASTELLAS PHARMA INC | 4.34% | 1,523,501 | $23.2M |
| 8 | 8630.T | SOMPO HOLDINGS INC | 3.93% | 576,641 | $21.0M |
| 9 | 8766.T | TOKIO MARINE HOLDINGS INC | 3.87% | 557,500 | $20.7M |
| 10 | 7936.T | ASICS CORP | 3.62% | 700,400 | $19.4M |
| 11 | 8267.T | AEON CO LTD | 3.34% | 1,458,085 | $17.9M |
| 12 | 6098.T | RECRUIT HOLDINGS CO LTD | 3.27% | 434,800 | $17.5M |
| 13 | 9433.T | KDDI CORP | 2.83% | 920,472 | $15.1M |
| 14 | 6702.T | FUJITSU LIMITED | 2.81% | 684,550 | $15.0M |
| 15 | 9021.T | WEST JAPAN RAILWAY CO | 2.77% | 725,999 | $14.8M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | JPXU.L | Consumer Cyclical(152 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.20% | 0.75% |
| AUM | $534.8M | $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% |
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