Amundi MSCI Jpn ESG Brd Transition UCITS ETF HEURA
WKNA3DNJF
AssetklasseAktien
103,60€+1,38€
14.04.2026 11:17+ 1,35%
103,60€+1,38€
14.04.2026 11:17+ 1,35%
Verkaufen
103,66VerkaufenStück: 110Kaufen
103,74KaufenStück: 110Eröffnung
103,12
Hoch
104,02
Tief
103,12
The objective of this Sub-Fund is to track the performance of MSCI Japan ESG Broad CTB Select Index, and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The Sub-Fund aims to achieve a level of tracking error of the Sub-Fund and its index that will not normally exceed 1%. MSCI Japan ESG Broad CTB Select Index is an equity index based on the MSCI Japan Index (the "Parent Index") representative of the large and mid-cap securities of the Japanese Market.
Emittent
Amundi Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
1.347,405
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
1,7658
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
102,3062
NAV Datum
9.4.2026