AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR - HEDGED EUR (D)
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About AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR - HEDGED EUR (D)
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Inception date
Sep 20, 2017
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1646360542
To track the performance of MSCI Japan SRI Filtered PAB Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JPHD last dividends amounted to 0.39 EUR. The year before, the issuer paid 0.35 EUR in dividends, which shows a 10.26% increase.
JPHD assets under management is 7.50 M EUR. It's fallen 2.98% over the last month.
JPHD fund flows account for 5.69 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, JPHD pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Dec 12, 2024) amounted to 0.39 EUR. The dividends are paid annually.
JPHD shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Sep 20, 2017, and its management style is Passive.
JPHD expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
JPHD follows the MSCI Japan SRI Filtered PAB Index - EUR - Benchmark TR Gross Hedged. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JPHD price has risen by 0.34% over the last month, and its yearly performance shows a 1.13% increase. See more dynamics on JPHD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.60% over the last month, showed a 11.71% increase in three-month performance and has decreased by −3.00% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.60% over the last month, showed a 11.71% increase in three-month performance and has decreased by −3.00% in a year.
JPHD trades at a premium (0.50%) meaning the ETF is trading at a higher price than the calculated NAV.