Amundi MSCI Jpn SRI ClParAlgnd UCITS ETF DR A
WKNA2QEUK
AssetklasseAktien
47,19€+0,12€
20.08.2025 09:47+0,24%
47,19€+0,12€
20.08.2025 09:47+0,24%
Verkaufen
47,155VerkaufenStück: 2.200Kaufen
47,205KaufenStück: 2.200Eröffnung
46,89
Hoch
47,24
Tief
46,89
Umsatz
3.539,45
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.
555,417
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
1,4627
Replikation
Physisch
Fondswährung
JPY
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
8.095,0614
NAV Datum
15.8.2025