Amundi Japan TOPIX II UCITS ETF Hedged EUR Dist
WKNLYX0NY
AssetklasseAktien
254,78€-2,71€
30.09.2025 20:47-1,05%
254,78€-2,71€
30.09.2025 20:47-1,05%
Eröffnung
257,20
Hoch
257,20
Tief
254,78
Umsatz
3.821,70
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 SA
Benchmark
-
Fondsgröße in Mio.
595,863
Gesamtkostenquote (TER)
0,45 %
Tracking Difference
2,4612
Replikation
Physisch
Fondswährung
EUR
Domizil
FR
Fondsauflage
25.4.2013
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
259,3807
NAV Datum
26.9.2025