Amundi Index MSCI Japan SRI PAB UCITS ETF (EPA: JPXH)
France
· Delayed Price · Currency is EUR 66.68
+0.15 (0.22%)
Aug 30, 2024, 5:35 PM CET
13.82% (1Y)
| Assets | 169.13M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +14.86% |
| Volume | 529 |
| Open | 66.08 |
| Previous Close | 66.53 |
| Day's Range | 66.06 - 66.68 |
| 52-Week Low | 54.34 |
| 52-Week High | 69.87 |
| Beta | 0.46 |
| Holdings | n/a |
| Inception Date | Jan 12, 2021 |
About JPXH
Amundi Index MSCI Japan SRI PAB UCITS ETF is headquartered in Chiyoda, Tokyo, Japan.
Asset Class Equity
Category Total Market
Region Japan
Stock Exchange Euronext Paris
Ticker Symbol JPXH
Provider Amundi
Index Tracked MSCI Japan SRI Filtered PAB Index - JPY - Benchmark TR Net
Performance
JPXH had a total return of 14.86% in the past year. Since the fund's inception, the average annual return has been -4.10%, including dividends.
Top 10 Holdings
| Name | Symbol | Weight |
|---|---|---|
| Hoya Corp | 7741.T | 5.43% |
| Sony Group Corp | 6758.T | 5.33% |
| Tokio Marine Holdings Inc | 8766.T | 4.70% |
| Mitsui Fudosan Co Ltd | 8801.T | 4.62% |
| Astellas Pharma Inc | 4503.T | 4.56% |
| Fanuc Corp | 6954.T | 4.47% |
| Sumitomo Mitsui Financial Group Inc | 8316.T | 4.38% |
| Renesas Electronics Corp | 6723.T | 4.22% |
| Oriental Land Co Ltd | 4661.T | 3.76% |
| KDDI Corp | 9433.T | 3.75% |