Amundi MSCI Jpn ESG Brd Transition UCITS ETF HEURA
WKNA3DNJF
AssetklasseAktien
107,60€-0,16€
27.02.2026 00:00- 0,15%
107,60€-0,16€
27.02.2026 00:00- 0,15%
Verkaufen
107,02VerkaufenStück: 30Kaufen
107,40KaufenStück: 30Eröffnung
107,92
Hoch
108,82
Tief
107,60
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.
1.418,137
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
1,7972
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
105,8433
NAV Datum
25.2.2026