(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
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 PaidJPX4 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 |
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%.
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%.
Amundi Index Solutions - has no consensus analysts rating.
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% |