Amundi Funds Japan Equity Value - A2 EUR (C)
WKNA1H4FY
AssetklasseAktien
289,949€+4,33€
27.02.2026 21:47+ 1,52%
289,949€+4,33€
27.02.2026 21:47+ 1,52%
Verkaufen
286,015VerkaufenStück: 35Kaufen
290,199KaufenStück: 35Eröffnung
288,90
Hoch
289,949
Tief
288,90
To achieve long-term capital growth. The Sub-Fund invests at least 67% of assets in equities of companies that are headquartered, or do substantial business, in Japan. The Sub-Fund makes use of derivatives to reduce various risks and for efficient portfolio management.
Emittent
Amundi Luxembourg SA
Benchmark
Topix TR
Fondsgröße in Mio.
114,342
Gesamtkostenquote (TER)
1,78 %
Tracking Difference
1,429
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
284,26
NAV Datum
27.2.2026