Amundi JPX-Nikkei 400 UCITS ETF - Dly Hdgd GBP (C)
WKNA2H59A
AssetklasseAktien
543,00€+6,40€
14.04.2026 11:17+ 1,19%
543,00€+6,40€
14.04.2026 11:17+ 1,19%
Verkaufen
543,20VerkaufenStück: 25Kaufen
544,40KaufenStück: 25Eröffnung
540,40
Hoch
544,20
Tief
540,40
The Fund aims to track the performance of JPX-Nikkei 400 Index, and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. JPX-Nikkei 400 Index is an equity index representative of the Japanese equities universe listed on the first two sections of the Tokyo Stock Exchange as well as on the "Mother" and JASDAQ markets.
Emittent
Amundi Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
270,287
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
1,2539
Replikation
Swap-basiert
Fondswährung
GBP
Domizil
LU
Fondsauflage
26.5.2015
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
469,5425
NAV Datum
9.4.2026