Amundi MSCI Jpn ESG Brd Transition UCITS ETF EURA
WKNA2DR4P
AssetklasseAktien
285,69€+1,31€
01.10.2025 10:17+0,46%
285,69€+1,31€
01.10.2025 10:17+0,46%
Verkaufen
285,76VerkaufenStück: 70Kaufen
286,03KaufenStück: 70Eröffnung
282,50
Hoch
285,69
Tief
282,50
Umsatz
9.999,15
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)
0,15 %
Tracking Difference
0,7413
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
285,6342
NAV Datum
29.9.2025