Amundi MSCI Jpn ESG Brd Transition UCITS ETF EURA
WKNA2DR4P
AssetklasseAktien
287,66€-0,91€
19.08.2025 17:47-0,32%
287,66€-0,91€
19.08.2025 17:47-0,32%
Verkaufen
286,95VerkaufenStück: 70Kaufen
288,54KaufenStück: 70Eröffnung
287,76
Hoch
288,49
Tief
287,48
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.
977,194
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,8116
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
288,1658
NAV Datum
15.8.2025