(JPX4) Amundi Index Solutions - - Ratings and Ratios

Exchange: PA • Country: France • Currency: EUR • Type: Etf • ISIN: LU1646359452 • Japan Large-Cap Equity

JPX4: Index, Funds, Exchange, Traded, Investment, Products

Amundi Index Solutions offers a targeted exposure to Japanese large-cap equities through the Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C) EUR (JPX4). This ETF is designed to align with the Morningstar Japan TME NR JPY index, focusing on companies that meet specific ESG (Environmental, Social, and Governance) criteria. The fund is domiciled in Luxembourg, a jurisdiction known for its robust regulatory framework and investor-friendly environment.

With an AUM of 589.44M EUR, this ETF provides access to Japans large-cap market, which is home to some of the worlds most established and innovative companies. The funds structure as a UCITS-compliant ETF ensures transparency, liquidity, and regulatory compliance, making it a viable option for European investors seeking exposure to Japans equity markets. The absence of P/E, P/B, and P/S ratios in the funds data suggests a focus on passive, index-tracking investment strategy rather than active management.

For investors and fund managers, this ETF offers a way to incorporate ESG considerations into a Japan-focused equity allocation. The Morningstar index underlying the ETF screens companies based on ESG performance, aligning with the growing demand for sustainable investment solutions. The funds listing on Euronext Paris (PA) under the ticker JPX4 ensures easy access for European investors. While the funds AUM is substantial, its essential to evaluate its tracking error, expense ratio, and liquidity profile before making investment decisions.

Additional Sources for JPX4 ETF

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

JPX4 ETF Overview

Market Cap in USD 58,362m
Category Japan Large-Cap Equity
TER 0.18%
IPO / Inception 2020-10-13

JPX4 ETF Ratings

Growth 5y -59.3%
Fundamental -
Dividend 0.0%
Rel. Strength Industry -5.97
Analysts -
Fair Price Momentum 34.87 EUR
Fair Price DCF -

JPX4 Dividends

No Dividends Paid

JPX4 Growth Ratios

Growth Correlation 3m 30.9%
Growth Correlation 12m 49.2%
Growth Correlation 5y -62.2%
CAGR 5y -20.66%
CAGR/Max DD 5y -0.26
Sharpe Ratio 12m -0.04
Alpha -15.28
Beta 0.87
Volatility 15.82%
Current Volume 1.1k
Average Volume 20d 1.9k
What is the price of JPX4 stocks?
As of February 22, 2025, the stock is trading at EUR 46.57 with a total of 1,087 shares traded.
Over the past week, the price has changed by +0.79%, over one month by +1.71%, over three months by +3.63% and over the past year by +3.15%.
Is Amundi Index Solutions - a good stock to buy?
No, based on ValueRay Analyses, Amundi Index Solutions - (PA:JPX4) is currently (February 2025) a stock to sell. It has a ValueRay Growth Rating of -59.27 and therefor a clear technical negative rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of JPX4 as of February 2025 is 34.87. This means that JPX4 is currently overvalued and has a potential downside of -25.12%.
Is JPX4 a buy, sell or hold?
Amundi Index Solutions - has no consensus analysts rating.
What are the forecast for JPX4 stock price target?
According to ValueRays Forecast Model, JPX4 Amundi Index Solutions - will be worth about 41.8 in February 2026. The stock is currently trading at 46.57. This means that the stock has a potential downside of -10.16%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 41.8 -10.2%