LSE - Delayed Quote USD

Amundi Index Solutions - Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C) (JPX4.L)

46.13 +0.24 (+0.53%)
At close: April 26 at 8:32 AM GMT+1
Key Events
Loading Chart for JPX4.L
DELL
  • Previous Close 45.89
  • Open 46.19
  • Bid 45.87 x 9500
  • Ask 46.37 x 9500
  • Day's Range 46.19 - 46.19
  • 52 Week Range 43.01 - 51.18
  • Volume 183
  • Avg. Volume 938
  • Net Assets --
  • NAV 7,152.57
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.00%

Amundi Luxembourg S.A.

Fund Family

--

Fund Category

--

Net Assets

2021-07-20

Inception Date

Holdings: JPX4.L

Top 10 Holdings (42.19% of Total Assets)

SymbolCompany% Assets
7741.T
HOYA Corporation 5.08%
6758.T
Sony Group Corporation 4.78%
8316.T
Sumitomo Mitsui Financial Group, Inc. 4.62%
6857.T
Advantest Corporation 4.48%
8766.T
Tokio Marine Holdings, Inc. 4.48%
6954.T
Fanuc Corporation 4.34%
6367.T
Daikin Industries,Ltd. 4.00%
4661.T
Oriental Land Co., Ltd. 3.49%
6723.T
Renesas Electronics Corporation 3.47%
9433.T
KDDI Corporation 3.45%

Sector Weightings

SectorJPX4.L
Industrials   24.41%
Technology   21.24%
Healthcare   15.60%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

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