(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
Additional Sources for JPX4 ETF
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 PaidJPX4 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 |
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%.
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%.
Amundi Index Solutions has no consensus analysts rating.
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% |