Amundi MSCI Jpn ESG Brd Transition UCITS ETF EURA
WKNA2DR4P
AssetklasseAktien
298,61€-0,79€
14.11.2025 15:12-0,26%
298,61€-0,79€
14.11.2025 15:12-0,26%
Verkaufen
298,09VerkaufenStück: 30Kaufen
300,49KaufenStück: 30Eröffnung
297,09
Hoch
298,79
Tief
296,79
Umsatz
298,61
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)
0,15 %
Tracking Difference
0,6904
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
301,7566
NAV Datum
13.11.2025