Amundi MSCI Jpn ESG Brd Transition UCITS ETF HEURA
WKNA3DNJF
AssetklasseAktien
92,13€-0,48€
14.11.2025 15:14-0,52%
92,13€-0,48€
14.11.2025 15:14-0,52%
Verkaufen
92,33VerkaufenStück: 50Kaufen
92,83KaufenStück: 50Eröffnung
91,95
Hoch
92,46
Tief
91,69
Umsatz
92,13
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.
1.190,613
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
2,2888
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
93,2127
NAV Datum
13.11.2025