Amundi MSCI Jpn SRI ClParAlgnd UCITS ETF DR HEUR A
WKNA2QKHV
AssetklasseAktien
79,85€-0,17€
14.04.2026 05:30- 0,21%
79,85€-0,17€
14.04.2026 05:30- 0,21%
Verkaufen
80,12VerkaufenStück: 150Kaufen
80,29KaufenStück: 150Eröffnung
79,85
Hoch
79,85
Tief
79,85
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.
439,428
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
2,4533
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
80,484
NAV Datum
9.4.2026