Amundi MSCI Jpn SRI ClParAlgnd UCITS ETF DR HEUR A
WKNA2QKHV
AssetklasseAktien
72,60€-0,05€
20.08.2025 09:17-0,07%
72,60€-0,05€
20.08.2025 09:17-0,07%
Verkaufen
72,56VerkaufenStück: 150Kaufen
72,64KaufenStück: 150Eröffnung
72,06
Hoch
72,60
Tief
72,06
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.
485,266
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
2,6721
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
72,5273
NAV Datum
15.8.2025