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JARH - Amundi Index MSCI Japan SRI PAB UCITS ETF DR - Hedged EUR (C) (LU2269164310)

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(%)
LU2269164310
JARH ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
87.77 EUR
NAV per Share | 03/11/2026
12/01/2021
Inception Date
No
Dividend payments
CECGMX
CFI
JARH
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Japan
Investor locations
MSCI Japan SRI Filtered PAB Index
Benchmark
0.2 %
Total Cost Ratio
Physical
Replication method
505.17 mln EUR
Fund NAV | 03/11/2026
Yes
UCITS
Luxembourg
Country of registration
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Yield on 03/11/2026, XETRA

  • YTD
    12.28 %
  • 1M
    0.4 %
  • 3M
    4.39 %
  • 6M
    12.89 %
  • 1Y
    16.03 %
  • 3Y
    51.83 %
  • 5Y
    61.23 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The Amundi Index MSCI Japan SRI PAB UCITS ETF DR seeks to replicate, as closely as possible, the performance of the MSCI Japan SRI Filtered PAB Index by investing in large and mid-cap companies of Japanese market that have the highest MSCI ESG Ratings

JARH profile

The Amundi Index MSCI Japan SRI PAB UCITS ETF DR - Hedged EUR (C) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Japan. The Amundi fund’s base currency is EUR and the share class was registered 12.01.2021 with unique ISIN - LU2269164310. Main exchange is XETRA and ticker symbol is JARH. The total expense ratio is 0.2%. The Amundi Index MSCI Japan SRI PAB UCITS ETF DR - Hedged EUR (C) pays dividends 0 time(s) per year.

Structure JARH on 02/11/2026

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Paper Value
SONY GROUP CORP (JT) 4.83%
TOKIO MARINE HOLDINGS INC 4.8%
SOMPO HOLDINGS INC 4.5%
SUMITOMO MITSUI FINANCIAL GROUP 4.31%
TOKYO ELECTRON JPY50 4.11%
HOYA CORP 3.99%
RECRUIT HOLDINGS CO LTD 3.7%
FANUC CORP 3.63%
DISCO CORP 3.3%
ASTELLAS PHARMA INC 3.27%
ASICS CORP 3.26%
MITSUI FUDOSAN CO JPY50 3.16%
KDDI CORP 3.06%
ORIENTAL LAND CO LTD 3.05%
AJINOMOTO CO INC 2.96%
NEC CORP 2.92%
SOFTBANK CORP 2.79%
TAKEDA PHARMACEUTICAL 2.68%
WEST JAPAN RAILWAY CO 2.57%
HANKYU HANSHIN HLDGS INC 2.37%
HULIC CO LTD 2.33%
FAST RETAILING CO JPY50 2.32%
AEON CO LTD 2.06%
RAKUTEN GROUP INC 1.92%
UNICHARM CORP 1.82%
DAIFUKU CO LTD 1.82%
DAIWA SECURITIES GROUP INC 1.75%
IBIDEN CO LTD 1.73%
RENESAS ELECTRONICS CORP 1.71%
SANRIO CO LTD 1.71%
SMC CORP 1.42%
DAIICHI SANKYO 1.23%
CASH 1.21%
CENTRAL JAPAN RAILWAY CO 1.18%
NOMURA RESEARCH INSTITUTE 0.96%
YOKOHAMA FINANCIAL GROUP INC 0.57%
TOYOTA MOTOR CORP 0.56%
EBARA CORP 0.55%
DAIICHI LIFE GROUP INC 0.54%
FUJITSU LIMITED 0.52%
HITACHI LTD 0.51%
MIZUHO FINANCIAL GROUP INC 0.5%
PANASONIC HOLDINGS CORP 0.46%
MITSUBISHI ELEC CP JPY50 0.46%
SOFTBANK GROUP CORP 0.45%
YOKOGAWA ELECTRIC CORP 0.39%
NOMURA HOLDINGS INC 0.14%
SECOM CO LTD 0.12%
KOMATSU LTD 0.02%
NITTO DENKO 0.02%
MINI TPX IDX 12/26 OSE -0.03%
CASH -0.2%
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