Amundi MSCI Jpn ESG Brd Transition UCITS ETF HEURA
WKNA3DNJF
AssetklasseAktien
84,98€-0,92€
30.09.2025 20:47-1,07%
84,98€-0,92€
30.09.2025 20:47-1,07%
Eröffnung
85,90
Hoch
85,90
Tief
84,98
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.
1.047,385
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
2,4723
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
85,6815
NAV Datum
29.9.2025