Amundi Index MSCI Japan SRI ETF DR C GBP (LSE:JARI) - ETF price


ETF Report

Amundi Index Solutions - Amundi Index MSCI Japan SRI UCITS ETF DR (C) (GBP) JARI

Closing Price
GBX4,044.16

1 Day Change
-38.86|-0.96%

As of 21/10/2021

Last Close4,044.16
52-Wk Range3,700.00 - 4,401.50
Yield %-
ISINLU2233156749
Volume3,791
Discount %0.00

Growth Of 10,000 (GBP) 30/09/2021

HowHasThisSecurityPerformed
201620172018201920202021
Fund-----6.38
Category-----7.37
Benchmark-----7.59
  • Fund: Amundi Index Solutions - Amundi Index MSCI Japan SRI UCITS ETF DR (C) (GBP)
  • Category: Japan Large-Cap Equity
  • Benchmark: TOPIX TR JPY
Trailing Returns % (GBP) 21/10/2021
FundCatBmark
YTD0.112.152.03
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryJapan Large-Cap Equity
ISINLU2233156749
NAV 21/10/2021GBX 4,044.16
Day Change-0.96%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 30/09/202122,326.81 JPY
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date13/10/2020

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI JPN SRI Filtered ex FsslFuel NR JPY

Morningstar® Benchmark

TOPIX TR JPY

Investment Objective

To track the performance of MSCI Japan SRI Filtered ex Fossil Fuels Index ("the Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.

Portfolio Profile30/09/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseSony Group Corp Technology5.46
IncreaseTokyo Electron Ltd Technology5.38
IncreaseKDDI Corp Communication Services5.14
IncreaseFast Retailing Co Ltd Consumer Cyclical4.87
DecreaseDaikin Industries Ltd Industrials4.41
Asset Allocation %
LongShortNet
Stocks98.970.0198.95
Bonds0.000.000.00
Cash17.4916.451.05
Other0.000.000.00
Top Stock Regions
Region%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sectors%
Industrials24.89
Technology22.47
Healthcare12.91
Consumer Cyclical12.71
Consumer Defensive7.44
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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