Amundi Funds Japan Equity Value - A2 EUR (D)
WKNA1H4FZ
AssetklasseAktien
164,395€+2,35€
30.12.2025 12:47+1,45%
164,395€+2,35€
30.12.2025 12:47+1,45%
Verkaufen
164,355VerkaufenStück: 70Kaufen
167,658KaufenStück: 60Eröffnung
163,068
Hoch
164,395
Tief
163,068
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.
109,637
Gesamtkostenquote (TER)
1,78 %
Tracking Difference
1,4042
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
164,54
NAV Datum
23.12.2025