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Amundi Index Solutions - Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C) EUR (JARI)
Look-through valuation · Country · Expense ratio 0.00 % · ISIN LU2233156749
Price history (since 2020)
Monthly close since 2020. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| Tokyo Electron Limited 8035 | 6.8 % | n/a | n/a |
| Recruit Holdings Co Ltd 6098 | 6.3 % | n/a | n/a |
| Sumitomo Mitsui Financial 8316 | 6.0 % | n/a | n/a |
| Fanuc Corporation 6954 | 5.6 % | n/a | n/a |
| Sony Corp 6758 | 5.6 % | n/a | n/a |
| Tokio Marine Holdings Inc. 8766 | 5.3 % | n/a | n/a |
| Sompo Holdings Inc 8630 | 4.8 % | n/a | n/a |
| Hoya Cor 7741 | 4.6 % | n/a | n/a |
| Astellas Pharma Inc. 4503 | 3.9 % | n/a | n/a |
| Asics Corp 7936 | 3.9 % | n/a | n/a |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 10 largest of 10 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 CHIU Global X MSCI China Utilities ETF +71.9 % below FV
- 2 FXI iShares China Large-Cap ETF +53.7 % below FV
- 3 CHIQ Global X MSCI China Consumer Disc ETF +48.5 % below FV
- 4 FLCH Franklin FTSE China ETF +36.0 % below FV
- 5 KWEB KraneShares CSI China Internet ETF +33.5 % below FV
- 6 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +32.5 % below FV
- 7 MCHI iShares MSCI China ETF +28.0 % below FV
- 8 ITB iShares U.S. Home Construction ETF +13.7 % below FV
- 9 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +12.7 % below FV
- 10 TAN Invesco Solar ETF +10.8 % below FV
How we value this ETF
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Amundi Index Solutions - Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C) EUR an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Aug 14, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.