Amundi Fds Equity Japan Target - A EUR (D)
WKNA1H4X1
AssetklasseAktien
232,112€+0,37€
30.09.2025 20:47+0,16%
232,112€+0,37€
30.09.2025 20:47+0,16%
Eröffnung
232,069
Hoch
232,112
Tief
232,069
The fund will invests at least 67% of assets in equities that are listed on a regulated market in Japan and are issued by companies that are headquartered, or do substantial business, in Japan.
Emittent
Amundi Luxembourg SA
Benchmark
Topix TR
Fondsgröße in Mio.
167,202
Gesamtkostenquote (TER)
2,08 %
Tracking Difference
1,2505
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
24.6.2011
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
232,94
NAV Datum
29.9.2025