(JPX4) Amundi Index Solutions - Ratings and Ratios

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

JPX4: Japanese Equities, ESG, Large-Cap, ETF, SRI

Amundi Index Solutions - Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C) EUR (Ticker: JPX4) is an exchange-traded fund (ETF) designed to provide exposure to large-cap equities in Japan, with an emphasis on socially responsible investing (SRI). The fund is listed on Euronext Paris (Exchange: PA) and is managed by Amundi, one of Europes leading asset management firms. It tracks the Morningstar Japan TME NR JPY index, which focuses on Japanese companies that meet specific environmental, social, and governance (ESG) criteria. The ETF is structured as a UCITS-compliant fund, offering investors a regulated and transparent vehicle for accessing Japanese equities.

From a technical perspective, JPX4 has shown recent weakness, with its last price of 43.37 sitting below its 20-day (43.45), 50-day (45.11), and 200-day (45.49) simple moving averages (SMA). This indicates bearish momentum in the short to medium term. The Average True Range (ATR) of 0.73 suggests moderate volatility, while the average daily volume of 3,324 shares highlights relatively low trading activity. The funds assets under management (AUM) stand at 56.032 billion EUR, reflecting its popularity among investors seeking large-cap Japanese equity exposure with an ESG focus.

3-Month Forecast: Based on , the ETFs price is expected to remain under pressure in the near term, as it continues to trade below key moving averages. However, suggests that the funds large AUM and ESG focus may attract steady inflows, potentially stabilizing the price. Resistance is anticipated at the 45.00 level, while support may emerge near 42.50. Overall, the outlook is neutral to slightly bearish, with limited upside potential in the absence of a broader market rally.

Additional Sources for JPX4 ETF

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

JPX4 ETF Overview

Market Cap in USD 63,440m
Category Japan Large-Cap Equity
TER 0.18%
IPO / Inception 2020-10-13

JPX4 ETF Ratings

Growth Rating -56.6
Fundamental -
Dividend Rating 0.0
Rel. Strength -7.84
Analysts -
Fair Price Momentum 35.15 EUR
Fair Price DCF -

JPX4 Dividends

No Dividends Paid

JPX4 Growth Ratios

Growth Correlation 3m -85.7%
Growth Correlation 12m 28.1%
Growth Correlation 5y -65.1%
CAGR 5y -19.97%
CAGR/Max DD 5y -0.25
Sharpe Ratio 12m 0.60
Alpha -7.11
Beta 0.803
Volatility 16.43%
Current Volume 25.7k
Average Volume 20d 3.1k
What is the price of JPX4 stocks?
As of May 01, 2025, the stock is trading at EUR 44.48 with a total of 25,700 shares traded.
Over the past week, the price has changed by -0.19%, over one month by -0.68%, over three months by -5.44% and over the past year by +2.84%.
Is Amundi Index Solutions a good stock to buy?
No, based on ValueRay Analyses, Amundi Index Solutions (PA:JPX4) is currently (May 2025) a stock to sell. It has a ValueRay Growth Rating of -56.61 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 May 2025 is 35.15. This means that JPX4 is currently overvalued and has a potential downside of -20.98%.
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 39.9 in May 2026. The stock is currently trading at 44.48. This means that the stock has a potential downside of -10.41%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 39.9 -10.4%