(JARI) Amundi Index Solutions - Ratings and Ratios

Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: LU2233156749

JARI: ETF, Index, Japan, ESG, Large-Cap, Equity

Amundi Index Solutions Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C) EUR is an exchange-traded fund listed on XETRA, tracking the Morningstar Japan TME NR JPY index. This ETF provides investors with exposure to Japans large-cap blend equity market, adhering to socially responsible investing (SRI) and Paris-Aligned Benchmark (PAB) standards.

The fund is managed by Amundi, a leading European asset manager known for its expertise in index and ETF products. By focusing on SRI and PAB criteria, the ETF aims to deliver long-term returns while aligning with evolving environmental, social, and governance (ESG) considerations. This is particularly relevant as investors increasingly prioritize sustainability in their investment decisions.

Analyzing the ETFs technical data, we observe that its current price is 44.82 EUR, slightly below its 20-day Simple Moving Average (SMA) of 45.13 EUR, indicating a potential short-term bearish trend. However, it remains above its 50-day SMA of 44.34 EUR, suggesting a longer-term bullish outlook. The 200-day SMA at 45.47 EUR may act as a resistance level. The Average True Range (ATR) of 0.56 EUR (1.24%) signifies moderate volatility.

From a fundamental perspective, the ETFs Assets Under Management (AUM) stand at 100,649.21 million EUR, underscoring its significant market presence and liquidity. The Morningstar Japan TME NR JPY index tracks a broad spectrum of Japans large-cap equities, providing diversified exposure to the regions mature companies.

Forecasting the ETFs performance based on both technical and fundamental data, we can anticipate a potential rebound if the price breaks above the 45.13 EUR SMA in the short term. However, the ETF faces resistance at the 45.47 EUR 200-day SMA. Given the current AUM and the ETFs adherence to SRI and PAB standards, we expect sustained investor interest, potentially driving the price upwards. A break above 45.47 EUR could signal a bullish trend continuation, targeting the 52-week high of 47.48 EUR. Conversely, failure to break above 45.13 EUR may lead to a consolidation phase or a pullback towards the 44.34 EUR 50-day SMA.

Additional Sources for JARI ETF

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

JARI ETF Overview

Market Cap in USD 116,129m
Category Japan Large-Cap Blend Equity
IPO / Inception 2020-10-13

JARI ETF Ratings

Growth Rating -1.79
Fundamental -
Dividend Rating 0.0
Rel. Strength -20.8
Analysts -
Fair Price Momentum 39.31 EUR
Fair Price DCF -

JARI Dividends

Currently no dividends paid

JARI Growth Ratios

Growth Correlation 3m -11.1%
Growth Correlation 12m -6.3%
Growth Correlation 5y -18.2%
CAGR 5y 2.40%
CAGR/Max DD 5y 0.10
Sharpe Ratio 12m -0.44
Alpha -7.17
Beta 0.770
Volatility 13.21%
Current Volume 0.4k
Average Volume 20d 2.4k
What is the price of JARI shares?
As of June 16, 2025, the stock is trading at EUR 44.46 with a total of 371 shares traded.
Over the past week, the price has changed by -0.86%, over one month by -2.14%, over three months by -2.72% and over the past year by +2.48%.
Is Amundi Index Solutions a good stock to buy?
Neither. Based on ValueRay´s Analyses, Amundi Index Solutions is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -1.79 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of JARI is around 39.31 EUR . This means that JARI is currently overvalued and has a potential downside of -11.58%.
Is JARI a buy, sell or hold?
Amundi Index Solutions has no consensus analysts rating.
What are the forecasts for JARI share price target?
According to our own proprietary Forecast Model, JARI Amundi Index Solutions will be worth about 44.3 in June 2026. The stock is currently trading at 44.46. This means that the stock has a potential downside of -0.36%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 44.3 -0.4%