Amundi MSCI Jpn ESG Brd Transition UCITS ETF EURA
WKNA2DR4P
AssetklasseAktien
322,55€-3,19€
17.04.2026 12:17- 0,98%
322,55€-3,19€
17.04.2026 12:17- 0,98%
Verkaufen
322,65VerkaufenStück: 70Kaufen
322,89KaufenStück: 70Eröffnung
321,49
Hoch
322,55
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