Amundi Japan TOPIX II UCITS ETF Hedged EUR Dist
WKNLYX0NY
AssetklasseAktien
278,29€+0,02€
30.12.2025 09:47+0,01%
278,29€+0,02€
30.12.2025 09:47+0,01%
Verkaufen
278,32VerkaufenStück: 80Kaufen
278,70KaufenStück: 80Eröffnung
276,57
Hoch
278,29
Tief
276,57
The objective of the Fund is to replicate, both upwards and downwards, movements in the TOPIX Gross Total Return Index (the Benchmark Index), denominated in Japanese yen and representative of all Japanese shares listed in the first section of the Tokyo stock exchange while minimising the tracking error between the Funds performance and that of the Benchmark Index as much as possible.
Emittent
Amundi Asset Management SAS
Benchmark
-
Fondsgröße in Mio.
567,628
Gesamtkostenquote (TER)
0,45 %
Tracking Difference
1,766
Replikation
Physisch
Fondswährung
EUR
Domizil
FR
Fondsauflage
25.4.2013
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
278,6095
NAV Datum
23.12.2025