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