Amundi MSCI Jpn SRI ClParAlgnd UCITS ETF DR A
WKNA2QEUK
AssetklasseAktien
45,70€+0,06€
01.10.2025 08:17+0,13%
45,70€+0,06€
01.10.2025 08:17+0,13%
Verkaufen
45,66VerkaufenStück: 2.200Kaufen
45,70KaufenStück: 2.200Eröffnung
45,085
Hoch
45,70
Tief
45,085
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.
573,466
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
1,2608
Replikation
Physisch
Fondswährung
JPY
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
8.080,755
NAV Datum
26.9.2025