Link to Prompt
link to Prompt "Quick recap for ETF Stock investment" by "Andrew Nguyen" - AIPRM for ChatGPT
What the Prompt does
- Explain the idea behind the ETF (Stock) from the input
- Analyse the top shares, company
- Use the updated data to help you decide this ETF
Example Prompt Output GPT3.5
Input:
AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR - HEDGED EUR (C)
SFDR Classification
Label ISR
Last NAV
60,07 EUR
NAV history
Performance since the beginning of the year
23,39 %
Assets under management
€995.35 million
Management fees*
0,20 %
ISIN
LU2269164310
Distributor policy
Capitalisation
INVESTMENT OBJECTIVE
AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR aims to replicate as closely as possible the performance of the MSCI Japan SRI Filtered PAB (net dividends reinvested) index both upwards and downwards, and has currency hedging monthly in EUR. This ETF provides exposure to stocks of large and mid-cap Japanese companies using a best-in-class approach that selects companies with the highest MSCI ESG ratings. Companies involved in nuclear energy, nuclear weapons, tobacco, alcohol, gambling, controversial weapons, conventional weapons, civilian firearms, oil and gas, thermal coal, genetically modified, adult entertainment, or players exploiting fossil fuel reserves are excluded from the index and the weighting of each component is capped at 5%. In addition, in terms of climate transition, the ETF meets the minimum requirements of the EU regulation (EU PAB). For further information, please refer to the fund’s KID and prospectus as well as the MSCI Index Methodology for a full description of the exclusion criteria.Read more
Risk of capital loss. Investing in funds involves risks, including the risk of capital loss. The value of an investment is subject to market fluctuations and may therefore go down as well as up. Consequently, fund subscribers may lose all or part of their initially invested capital.
Past performance is not a guarantee and in no way prejudges future performance.
*Management fees refer to the management fees and other administrative or operating costs of the fund. For more information on all the costs borne by the fund, please refer to its Key Information Document (KID).
JARH
AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR - HEDGED EUR (C)
COMPOSITION
PERFORMANCE
INFOS CLES & COTATIONS
DOCUMENTS
SUSTAINABILITY
COMPOSITION
PERFORMANCE
INFOS CLES & COTATIONS
DOCUMENTS
SUSTAINABILITY
COMPOSITION
This fund uses a physical replication method to replicate the performance of the index.10 main constituents of the index
10 main lines in the portfolio
Nom Devise Weight Sector
FANUC CORPORATION JPY 5,18 % Industry
HOYA CORP JPY50 JPY 5,11 % Health
DAIKIN INDUSTRIES LTD JPY 5,04 % Industry
SONY CORP JPY50 JPY 4,84 % Consumer Discretionary
ASTELLAS PHARMA INC JPY 4,77 % Health
KDDI CORPORATION JPY 4,51 % Services de communication
ADVANTEST CORP Y50 JPY 4,18 % Information technology
SOFTBANK CORP JPY 3,43 % Services de communication
RENESAS ELECTRONICS CORP JPY 3,20 % Information technology
HITACHI JPY50 JPY 2,98 % Industry`
Output:
`The name of the ETF is “AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR - HEDGED EUR (C).” It is an exchange-traded fund that aims to closely replicate the performance of the MSCI Japan SRI Filtered PAB Index (with net dividends reinvested) while providing a monthly currency hedge in EUR.
The ETF focuses on large and mid-cap Japanese companies using a best-in-class approach that selects companies with the highest MSCI ESG ratings. The index excludes companies involved in nuclear energy, nuclear weapons, tobacco, alcohol, gambling, controversial weapons, conventional weapons, civilian firearms, oil and gas, thermal coal, genetically modified organisms, adult entertainment, and companies exploiting fossil fuel reserves. Additionally, the weighting of each component is capped at 5%.
The top 5 holdings in this ETF, along with their respective weights and sectors, are as follows:
FANUC CORPORATION (Industrie) - 5.18%
HOYA CORP JPY50 (Santé) - 5.11%
DAIKIN INDUSTRIES LTD (Industrie) - 5.04%
SONY CORP JPY50 (Biens de consommation cyclique) - 4.84%
ASTELLAS PHARMA INC (Santé) - 4.77%
Now, as for whether it is good to invest in this ETF, it depends on various factors such as your investment goals, risk tolerance, and overall investment strategy. However, here are some points to consider:Diversification: This ETF provides exposure to a diversified portfolio of Japanese companies across different sectors, which can help reduce concentration risk.
ESG Focus: The ETF follows a socially responsible investment (SRI) approach by selecting companies with high MSCI ESG ratings. This may align with the values of investors who prioritize environmental, social, and governance factors in their investment decisions.
Performance: The ETF has shown a positive performance of 23.39% since the beginning of the year, but past performance is not a guarantee of future results.
Currency Hedging: The ETF hedges its exposure to Japanese yen, which can be beneficial for investors who want to mitigate the impact of currency fluctuations between the yen and euro.
Expense Ratio: The ETF has a relatively low expense ratio of 0.20%, which means a smaller portion of your investment is allocated to covering management and operational costs.
Based on the information provided, investing in this ETF can be considered favorable for several reasons:
- ESG Focus: The ETF follows a best-in-class approach, selecting companies with high MSCI ESG ratings. This indicates a focus on environmental, social, and governance factors, which are increasingly important for investors concerned about sustainable and responsible investing.
- Exclusion Criteria: The ETF excludes companies engaged in controversial industries, such as tobacco, weapons, and fossil fuels. This aligns with the preferences of investors who prioritize ethical considerations when making investment decisions.
- Risk Diversification: The ETF provides exposure to a diversified basket of Japanese companies across different sectors, including industry, health, consumer discretionary, information technology, and communication services. This diversification can help mitigate risks associated with individual stocks or sectors.
- Currency Hedging: The ETF employs currency hedging against the euro, which can help manage currency risk for investors who hold their base currency in euros. This feature can be beneficial for those seeking stability in returns amid currency fluctuations.
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How I came up with it
I investigated in ETF a lot.
I use this prompt to help me, evaluate the ETF.
Use the current data from Amundi ETF link.