Subscribe

Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C) (JARI.L)

GBp4,507.50 +47.00 (+1.05%)
LSE GBp LU Equity
NAV GBp 4,425.74 +1.85% vs NAV as of 2026-07-13
AUM GBp 417.60M
TER 0.18%
Yield (TTM)
Distribution Accumulating*
52-week range 3,699.00 – 4,507.50
Holdings 36
Issuer Amundi

About this ETF

This Amundi ETF, officially named the Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR, is engineered to precisely replicate the performance of the MSCI JAPAN SRI Filtered PAB 100% Hedged to USD Index (referred to as "the Index"). Its objective is to consistently mirror the Index's returns as closely as possible, regardless of whether market trends are positive or negative. A key aim of the fund is also to minimize any "tracking error"—the deviation between the Sub-Fund's net asset value and the Index's performance. Information regarding the anticipated extent of this tracking error, under standard market circumstances, can be found within the Sub-Fund's prospectus. For more exhaustive details, please refer to the fund's official prospectus or the Key…

ISIN LU2233156749
Issuer Amundi
Domicile LU
Inception 2020-10-13
Asset class Equity

Price

Top 10 holdings

TOKYO ELECTRON JPY50 8035.T 8.27%
RECRUIT HOLDINGS CO LTD 6098.T 6.22%
SUMITOMO MITSUI FINANCIAL GROUP 8316.T 6.01%
FANUC CORP 6954.T 5.33%
SONY GROUP CORP (JT) 6758.T 5.15%
TOKIO MARINE HOLDINGS INC 8766.T 5.04%
SOMPO HOLDINGS INC 8630.T 4.55%
HOYA CORP 7741.T 4.52%
ASTELLAS PHARMA INC 4503.T 3.84%
ASICS CORP 7936.T 3.78%
See full holdings →