(JUPI) Amundi Index Solutions - Ratings and Ratios

Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: LU2300294746 • Japan Large-Cap Equity

JUPI: ETF, Index, Fund

Amundi Index Solutions - AUMNDI MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF Dist EUR (XETRA:JUPI) is an exchange-traded fund designed to track the performance of large-cap companies in Japan with a focus on ESG (Environmental, Social, and Governance) criteria and climate net-zero objectives. The fund replicates the Morningstar Japan TME NR JPY index, which incorporates ESG screens and aligns with the goal of achieving net-zero carbon emissions by 2050. JUPI is listed on XETRA, offering investors exposure to Japans large-cap equity market through a UCITS-compliant ETF structure.

From a technical standpoint, the ETF has shown a mixed trend, with its last price of 49.84 trading above the 20-day SMA of 47.67 but below the 50-day SMA of 50.37. The 200-day SMA of 50.46 suggests a neutral to slightly bearish long-term outlook. Average daily volume over the past 20 days is 2042, indicating moderate liquidity. The ATR of 0.99 reflects relatively low volatility compared to broader markets.

Fundamentally, the ETF manages an AUM of 6770.32M EUR, highlighting its popularity among investors seeking ESG-aligned exposure to Japan. The funds focus on climate net-zero ambition positions it to benefit from increasing demand for sustainable investment products. However, its performance is also closely tied to Japans macroeconomic environment and corporate earnings.

3-Month Forecast: Based on and , the ETF is expected to remain range-bound between 47.50 and 51.50 in the near term, influenced by its current SMA levels and ATR. If global risk sentiment improves, the fund could test the upper end of this range. Conversely, any geopolitical or economic disruptions in Japan could push it toward the lower bound. From a perspective, ongoing monetary policy support from the Bank of Japan and progress in corporate ESG initiatives may provide upside potential, while currency fluctuations remain a key risk factor.

Additional Sources for JUPI ETF

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

JUPI ETF Overview

Market Cap in USD 7,665m
Category Japan Large-Cap Equity
TER 0.15%
IPO / Inception 2023-01-20

JUPI ETF Ratings

Growth Rating 34.3
Fundamental -
Dividend Rating 47.0
Rel. Strength -18
Analysts -
Fair Price Momentum 43.06 EUR
Fair Price DCF -

JUPI Dividends

Dividend Yield 12m 1.68%
Yield on Cost 5y 1.95%
Annual Growth 5y 4.79%
Payout Consistency 100.0%

JUPI Growth Ratios

Growth Correlation 3m -83.3%
Growth Correlation 12m 49.7%
Growth Correlation 5y 61.5%
CAGR 5y 3.62%
CAGR/Max DD 5y 0.18
Sharpe Ratio 12m -0.45
Alpha -9.96
Beta 0.789
Volatility 16.77%
Current Volume 14k
Average Volume 20d 2.3k
What is the price of JUPI stocks?
As of May 01, 2025, the stock is trading at EUR 49.66 with a total of 13,961 shares traded.
Over the past week, the price has changed by +1.80%, over one month by -1.52%, over three months by -6.15% and over the past year by +2.20%.
Is Amundi Index Solutions a good stock to buy?
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 34.31 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of JUPI as of May 2025 is 43.06. This means that JUPI is currently overvalued and has a potential downside of -13.29%.
Is JUPI a buy, sell or hold?
Amundi Index Solutions has no consensus analysts rating.
What are the forecast for JUPI stock price target?
According to ValueRays Forecast Model, JUPI Amundi Index Solutions will be worth about 48.8 in May 2026. The stock is currently trading at 49.66. This means that the stock has a potential downside of -1.79%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 48.8 -1.8%