Amundi Core MSCI Japan UCITS ETF EURH Dist
WKNLYX03F
AssetklasseAktien
35,225€+0,09€
30.12.2025 12:47+0,24%
35,225€+0,09€
30.12.2025 12:47+0,24%
Verkaufen
35,21VerkaufenStück: 300Kaufen
35,265KaufenStück: 300Eröffnung
35,145
Hoch
35,225
Tief
35,145
The investment objective of Amundi MSCI Japan is to track both the upward and the downward evolution of MSCI Japan Net Total Return Index denominated in JPY and representative of large-cap and mid-cap companies listed in Japan, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index (the Tracking Error).
Emittent
Amundi Luxembourg SA
Benchmark
MSCI Japan Hedged to EUR
Fondsgröße in Mio.
5.477,59
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
1,921
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
35,0392
NAV Datum
24.12.2025