LU2233156749.SG - Overview

LU2233156749.SG Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C) | LU2233156749

TER

0.18%

Total Expense Ratio per year

Fund Size

$556070.44B

Assets under management

Holdings

34

Underlying equities

Dividend Yield

N/A

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

HANKYU HANSHIN HOLDINGS INC 9042.T

+2.36%

ORIENTAL LAND CO 4661.T

+2.00%

TOKIO MARINE HOLDINGS INC 8766.T

+1.99%

Top Performers - Downside

TOKYO ELECTRON 8035.T

-4.99%

FANUC CORPORATION 6954.T

-4.53%

RECRUIT HOLDINGS CO LTD 6098.T

-2.43%

Top Contributors - Upside

TOKIO MARINE HOLDINGS INC 8766.T • Weight: 5.04% • Perf: +1.99%

+0.10% Impact

HANKYU HANSHIN HOLDINGS INC 9042.T • Weight: 2.91% • Perf: +2.36%

+0.07% Impact

SOMPO HOLDINGS INC 8630.T • Weight: 4.55% • Perf: +1.51%

+0.07% Impact

Top Contributors - Downside

TOKYO ELECTRON Weight: 8.27% • Perf: -4.99%

-0.41% Impact

FANUC CORPORATION Weight: 5.33% • Perf: -4.53%

-0.24% Impact

RECRUIT HOLDINGS CO LTD Weight: 6.22% • Perf: -2.43%

-0.15% Impact

ETF Profile

Provider Amundi

Region N/A

Country JP

Sector N/A

Strategy Social / Environmental

Theme N/A

Distribution Policy Accumulating

Replication Full replication

Sustainable Yes

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 23.13

Avg Forward P/E N/A

Growth Analysis

EPS Growth (LY->CY) +12.72%

Revenue Growth (LY->CY) +834.71%

EPS Growth (CY->NY) +19.90%

Revenue Growth (CY->NY) +6.02%