(JARI) Amundi Index Solutions - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: LU2233156749 • Japan Large-Cap Equity
JARI: Japan, Large-Cap, Equity, ETF, UCITS
Amundi Index Solutions - Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C) EUR (XETRA: JARI) is a German-domiciled ETF designed to provide exposure to large-cap equities in Japan with a focus on sustainability. The fund tracks the Morningstar Japan TME NR JPY index, which incorporates environmental, social, and governance (ESG) criteria to select companies. It is listed on XETRA under the ticker symbol JARI and is classified under the Japan Large-Cap Equity category.
The ETF offers a diversified portfolio of Japanese large-cap stocks, providing investors with access to key sectors driving the Japanese economy, such as technology, automotive, and financial services. With an AUM of 100.649 billion EUR, it represents a significant holding in the European ETF market focused on Japan. The fund is structured as a UCITS-compliant ETF, ensuring compliance with European regulatory standards for investor protection and transparency.
From a technical standpoint, the ETF shows a last price of 43.29 EUR, with short-term moving averages indicating a slightly bearish trend. The SMA 20 (43.39) is marginally above the last price, while the SMA 50 (45.04) and SMA 200 (45.43) suggest a downward trajectory. The average true range (ATR) of 0.81 indicates moderate volatility, with an average daily trading volume of 5,645 shares over the past 20 days.
Based on the provided
Additional Sources for JARI ETF
JARI ETF Overview
Market Cap in USD | 113,955m |
Category | Japan Large-Cap Equity |
IPO / Inception | 2020-10-13 |
JARI ETF Ratings
Growth Rating | 5.03 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | -17.4 |
Analysts | - |
Fair Price Momentum | 39.19 EUR |
Fair Price DCF | - |
JARI Dividends
No Dividends PaidJARI Growth Ratios
Growth Correlation 3m | -84.1% |
Growth Correlation 12m | 28.7% |
Growth Correlation 5y | -19.7% |
CAGR 5y | 2.44% |
CAGR/Max DD 5y | 0.11 |
Sharpe Ratio 12m | 0.22 |
Alpha | -9.24 |
Beta | 0.770 |
Volatility | 16.30% |
Current Volume | 6.6k |
Average Volume 20d | 4.9k |
As of May 01, 2025, the stock is trading at EUR 44.41 with a total of 6,590 shares traded.
Over the past week, the price has changed by -0.30%, over one month by -0.91%, over three months by -5.62% and over the past year by +2.93%.
Neither. Based on ValueRay Analyses, Amundi Index Solutions is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 5.03 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 May 2025 is 39.19. This means that JARI is currently overvalued and has a potential downside of -11.75%.
Amundi Index Solutions has no consensus analysts rating.
According to ValueRays Forecast Model, JARI Amundi Index Solutions will be worth about 44.3 in May 2026. The stock is currently trading at 44.41. This means that the stock has a potential downside of -0.18%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 44.3 | -0.2% |