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Amundi Index Solutions AMUNDI INDEX MSCI JAPAN SRI
Open
3706.5p
Previous close
3682.25p
Trade high
3729.945p
Year low
3,514.00p
Year high
4,072.00p
Replication method
Physical Full
Volume
838
Type
ETF
UCITS
Yes
Dividend yield
-
Ongoing charge
0.18
ISIN
LU2233156749
This share can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Share price
Asset allocation
Top 10 holdings
Holdings 18/04/2024 | % of assets |
---|---|
Hoya Corp | 5.00 |
Sony Group Corp | 4.93 |
Sumitomo Mitsui Financial Group Inc | 4.71 |
Fanuc Corp | 4.67 |
Tokio Marine Holdings Inc | 4.63 |
Advantest Corp | 4.01 |
Daikin Industries Ltd | 3.96 |
Hitachi Ltd | 3.53 |
Oriental Land Co Ltd | 3.47 |
Renesas Electronics Corp | 3.45 |
Investment objective
To track the performance of MSCI Japan SRI Filtered PAB Index ("the Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
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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