Frankfurt - Delayed Quote EUR

Amundi Index Solutions - Amundi Index MSCI Japan SRI PAB (JARH.F)

59.42 +0.20 (+0.34%)
As of June 30 at 3:11:24 PM GMT+2. Market Open.
Loading Chart for JARH.F
DELL
  • Previous Close 59.22
  • Open 59.04
  • Bid 59.55 x --
  • Ask 59.83 x --
  • Day's Range 59.04 - 59.42
  • 52 Week Range 53.20 - 70.27
  • Volume 118
  • Avg. Volume 0
  • Net Assets --
  • NAV --
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.20%

Amundi Luxembourg S.A.

Fund Family

--

Fund Category

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Net Assets

2021-07-20

Inception Date

Holdings: JARH.F

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Top 10 Holdings (46.18% of Total Assets)

SymbolCompany% Assets
6758.T
Sony Group Corporation 5.33%
8316.T
Sumitomo Mitsui Financial Group, Inc. 5.25%
6954.T
Fanuc Corporation 4.92%
7741.T
HOYA Corporation 4.88%
8766.T
Tokio Marine Holdings, Inc. 4.86%
4661.T
Oriental Land Co., Ltd. 4.53%
8801.T
Mitsui Fudosan Co., Ltd. 4.26%
6723.T
Renesas Electronics Corporation 4.23%
9433.T
KDDI Corporation 3.99%
4503.T
Astellas Pharma Inc. 3.92%

Sector Weightings

SectorJARH.F
Industrials   19.89%
Technology   18.83%
Healthcare   13.46%
Real Estate   4.26%
Utilities   0.00%
Energy   0.00%

Recent News: JARH.F

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Research Reports: JARH.F

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