Amundi MSCI Jpn ESG Brd Transition UCITS ETF EURA
WKNA2DR4P
AssetklasseAktien
338,20€-0,46€
27.02.2026 00:00- 0,14%
338,20€-0,46€
27.02.2026 00:00- 0,14%
Verkaufen
335,53VerkaufenStück: 20Kaufen
337,36KaufenStück: 20Eröffnung
340,72
Hoch
341,65
Tief
338,20
Umsatz
341,44
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.
1.418,137
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,6977
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
332,0624
NAV Datum
25.2.2026