Amundi Funds Japan Equity Value - A2 EUR (D)
WKNA1H4FZ
AssetklasseAktien
164,081€+0,26€
30.09.2025 20:47+0,16%
164,081€+0,26€
30.09.2025 20:47+0,16%
Eröffnung
163,767
Hoch
164,081
Tief
163,767
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.
102,784
Gesamtkostenquote (TER)
1,78 %
Tracking Difference
0,7924
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
165,23
NAV Datum
29.9.2025