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Core data
| Name | AIS-INDEX MSCI JAPAN SRI Act.Nom. DRHG EUR Acc. oN |
| Issuer | Amundi |
| Fund domicile | Luxembourg |
| TER | 0.22% |
| Fund size | €251.32M |
| P/E ratio | 19.61 |
| P/B ratio | 2.43 |
| Inception date | 01/13/2021 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | JARH.DE |
Düsseldorf | JARH.DU |
Frankfurt | JARH.F |
München | JARH.MU |
Paris | JPXH.PA |
Euronext | JPXH.PA |
Hamburg | JARH.HM |
Wien | AN61.VI |
Composition
| Holdings | Share |
|---|---|
| 4.90% | |
| 4.87% | |
| 4.62% | |
| 4.37% | |
| 4.03% | |
| 3.99% | |
| 3.68% | |
| 3.68% | |
| 3.35% | |
| 3.31% |
As of 11/04/2026
Top sectors
| Sector | Share |
|---|---|
Industrials | 26.05% |
Consumer Discretionary | 16.58% |
Financials | 13.54% |
Information Technology | 11.55% |
Consumer Staples | 11.46% |
Health Care | 10.90% |
Communication Services | 5.36% |
Real Estate | 4.56% |
Top countries
| Country | Share |
|---|---|
Japan | 100.00% |
