Amundi JPX-Nikkei 400 UCITS ETF - EUR (C)
WKNA2H586
AssetklasseAktien
228,45€+2,95€
14.04.2026 00:00+ 1,31%
228,45€+2,95€
14.04.2026 00:00+ 1,31%
Verkaufen
229,50VerkaufenStück: 50Kaufen
229,70KaufenStück: 50Eröffnung
226,00
Hoch
228,45
Tief
226,00
The Fund aims to track the performance of JPX-Nikkei 400 Index, and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. JPX-Nikkei 400 Index is an equity index representative of the Japanese equities universe listed on the first two sections of the Tokyo Stock Exchange as well as on the "Mother" and JASDAQ markets.
Emittent
Amundi Luxembourg SA
Benchmark
JPX-Nikkei Index 400
Fondsgröße in Mio.
270,287
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
0,3971
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
13.11.2014
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
227,7553
NAV Datum
9.4.2026