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JARG - Amundi Index MSCI Japan SRI PAB UCITS ETF (GBP) (Dist) (LU2469335025)

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(%)
LU2469335025
JARG ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
54,66 GBP
每股资产净值 | 2025-11-06
2022-06-01
成立日期
1 每年的次数
股息的支付
CECIMS
CFI
JARG
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Japan
地区分布
MSCI Japan SRI Filtered PAB Index
基准
0.12 %
总成本比率
Physical
复制方法
83.033,61 百万 JPY
基金资产总量 | 2026-06-10
UCITS

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最新数据在 2025-11-06
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1 000 000

债券

80 234

股票

167 970

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8万

指数

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Fund profile

The Amundi Index MSCI Japan SRI PAB UCITS ETF seeks to replicate as closely as possible the price and yield performance of the MSCI Japan SRI Filtered PAB Index providing investors exposure to large and mid-cap companies of Japanese market using a best-in-class approach by only selecting companies that have the highest MSCI ESG Ratings

JARG profile

The Amundi Index MSCI Japan SRI PAB UCITS ETF (GBP) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Japan. The Amundi fund’s base currency is JPY and the share class was registered 01.06.2022 with unique ISIN - LU2469335025. Main exchange is London S.E. and ticker symbol is JARG. The total expense ratio is 0.12%. The Amundi Index MSCI Japan SRI PAB UCITS ETF (GBP) (Dist) pays dividends 1 time(s) per year.

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