Amundi MSCI Jpn SRI ClParAlgnd UCITS ETF DR HEUR D
WKNLYX00T
AssetklasseAktien
35,80€+0,03€
27.02.2026 00:00+ 0,07%
35,80€+0,03€
27.02.2026 00:00+ 0,07%
Verkaufen
35,57VerkaufenStück: 100Kaufen
35,815KaufenStück: 100Eröffnung
35,77
Hoch
36,17
Tief
35,77
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.
495,901
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
2,5687
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
35,0983
NAV Datum
25.2.2026