Amundi MSCI Jpn SRI ClParAlgnd UCITS ETF DR HEUR D
WKNLYX00T
AssetklasseAktien
33,285€-0,26€
14.11.2025 14:00-0,76%
33,285€-0,26€
14.11.2025 14:00-0,76%
Verkaufen
33,39VerkaufenStück: 100Kaufen
33,745KaufenStück: 100Eröffnung
33,145
Hoch
33,47
Tief
33,145
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.
453,301
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
2,7767
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
33,717
NAV Datum
13.11.2025