AMUNDI MSCI JAPAN UCITS ETF EUR Hedged Dist
WKNLYX03F
AssetklasseAktien
31,735€-0,33€
20.08.2025 14:47-1,03%
31,735€-0,33€
20.08.2025 14:47-1,03%
Verkaufen
31,73VerkaufenStück: 400Kaufen
31,75KaufenStück: 400Eröffnung
31,82
Hoch
31,91
Tief
31,735
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.
5.077,128
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
2,6373
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
32,0486
NAV Datum
15.8.2025