Amundi Funds Japan Equity Value - A2 EUR (C)
WKNA1H4FY
AssetklasseAktien
274,839€+3,71€
17.04.2026 20:48+ 1,37%
274,839€+3,71€
17.04.2026 20:48+ 1,37%
Verkaufen
273,796VerkaufenStück: 40Kaufen
277,801KaufenStück: 40Eröffnung
268,918
Hoch
274,839
Tief
268,918
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.
116,075
Gesamtkostenquote (TER)
1,78 %
Tracking Difference
1,5302
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
269,88
NAV Datum
13.4.2026