Amundi MSCI Jpn ESG Brd Transition UCITS ETF HEURA
WKNA3DNJF
AssetklasseAktien
84,50€-0,55€
20.08.2025 07:17-0,65%
84,50€-0,55€
20.08.2025 07:17-0,65%
Verkaufen
84,57VerkaufenStück: 150Kaufen
84,67KaufenStück: 150Eröffnung
84,19
Hoch
84,50
Tief
84,19
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.
977,194
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
2,4744
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
85,1769
NAV Datum
15.8.2025