Amundi JPX-Nikkei 400 UCITS ETF - Dly Hdgd EUR (C)
WKNA2H588
AssetklasseAktien
341,05€-2,20€
01.10.2025 08:17-0,64%
341,05€-2,20€
01.10.2025 08:17-0,64%
Verkaufen
341,25VerkaufenStück: 30Kaufen
341,85KaufenStück: 30Eröffnung
334,40
Hoch
341,05
Tief
334,40
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.
239,874
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
2,463
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
12.5.2015
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
346,1994
NAV Datum
29.9.2025