(JARI) Amundi Index Solutions - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: LU2233156749 • Japan Large-Cap Equity
JARI: Index, ETF, Funds, Japan, Stocks, Investments
Amundi Index Solutions offers the Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C) EUR, listed on XETRA under the ticker JARI. This ETF is designed to track the performance of the Morningstar Japan TME NR JPY index, focusing on large-cap Japanese equities with an emphasis on sustainability and ESG criteria.
As a Luxembourg-domiciled fund, it benefits from a stable regulatory environment, making it accessible to European investors. The ETF provides exposure to Japans prominent companies, aligning with global ESG standards to appeal to socially responsible investors. This structure allows for diversification within Japans equity market while adhering to strict ESG guidelines.
With a significant AUM of approximately €96.79 billion, this ETF demonstrates substantial investor confidence. It offers a cost-effective way to gain exposure to Japans large-cap market, combining ESG considerations with the liquidity and transparency expected from a major European exchange-traded fund.
Additional Sources for JARI ETF
JARI ETF Overview
| Market Cap in USD | 114,348m |
| Category | Japan Large-Cap Equity |
| IPO / Inception | 2020-10-13 |
JARI ETF Ratings
| Growth Rating | 5.76 |
| Fundamental | - |
| Dividend Rating | 0.0 |
| Rel. Strength | -15.5 |
| Analysts | - |
| Fair Price Momentum | 39.20 EUR |
| Fair Price DCF | - |
JARI Dividends
No Dividends PaidJARI Growth Ratios
| Growth Correlation 3m | -70.8% |
| Growth Correlation 12m | 37.8% |
| Growth Correlation 5y | -19.7% |
| CAGR 5y | 1.88% |
| CAGR/Max DD 5y | 0.08 |
| Sharpe Ratio 12m | 0.24 |
| Alpha | -6.22 |
| Beta | 0.770 |
| Volatility | 19.35% |
| Current Volume | 10.9k |
| Average Volume 20d | 5.6k |
As of April 19, 2025, the stock is trading at EUR 43.29 with a total of 10,904 shares traded.
Over the past week, the price has changed by +5.46%, over one month by -4.98%, over three months by -4.66% and over the past year by -0.13%.
Neither. Based on ValueRay Analyses, Amundi Index Solutions is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 5.76 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of JARI as of April 2025 is 39.20. This means that JARI is currently overvalued and has a potential downside of -9.45%.
Amundi Index Solutions has no consensus analysts rating.
According to ValueRays Forecast Model, JARI Amundi Index Solutions will be worth about 43.2 in April 2026. The stock is currently trading at 43.29. This means that the stock has a potential downside of -0.28%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 43.2 | -0.3% |