Amundi MSCI Jpn ESG Brd Transition UCITS ETF EURA
WKNA2DR4P
AssetklasseAktien
321,80€-3,94€
17.04.2026 07:47- 1,21%
321,80€-3,94€
17.04.2026 07:47- 1,21%
Verkaufen
321,55VerkaufenStück: 70Kaufen
321,86KaufenStück: 70Eröffnung
321,49
Hoch
321,80
Tief
321,49
Umsatz
643,60
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.
1.347,405
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,7852
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
316,6409
NAV Datum
13.4.2026