Amundi MSCI Jpn SRI ClParAlgnd UCITS ETF DR HEUR A
WKNA2QKHV
AssetklasseAktien
83,86€+0,05€
27.02.2026 14:10+ 0,06%
83,86€+0,05€
27.02.2026 14:10+ 0,06%
Verkaufen
83,43VerkaufenStück: 50Kaufen
83,88KaufenStück: 50Eröffnung
83,82
Hoch
84,72
Tief
83,75
Umsatz
12.825,19
The objective of this Sub-Fund is to track the performance of MSCI Japan SRI Filtered PAB Index. Index is an equity index based on the MSCI Japan index representative of the large and mid-cap stocks of Japanese market (the "Parent Index"). The Index provides exposure to companies with outstanding Environmental, Social and Governance (ESG) ratings and excludes companies whose products have negative social or environmental impacts.
Emittent
Amundi Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
495,901
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
2,5682
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
82,1871
NAV Datum
25.2.2026