Amundi MSCI Jpn ESG Brd Transition UCITS ETF HEURA
WKNA3DNJF
AssetklasseAktien
94,21€-0,26€
30.12.2025 09:47-0,28%
94,21€-0,26€
30.12.2025 09:47-0,28%
Verkaufen
94,26VerkaufenStück: 107Kaufen
94,59KaufenStück: 106Eröffnung
93,78
Hoch
94,21
Tief
93,78
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.
1.208,046
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
1,7892
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
94,5081
NAV Datum
23.12.2025