Amundi MSCI Jpn ESG Brd Transition UCITS ETF D
WKNA2QQC6
AssetklasseAktien
61,32€+0,16€
17.04.2026 00:00+ 0,26%
61,32€+0,16€
17.04.2026 00:00+ 0,26%
Verkaufen
61,67VerkaufenStück: 200Kaufen
61,84KaufenStück: 200Eröffnung
60,45
Hoch
61,32
Tief
60,44
The objective of this Sub-Fund is to track the performance of MSCI Japan ESG Broad CTB Select Index, and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The Sub-Fund aims to achieve a level of tracking error of the Sub-Fund and its index that will not normally exceed 1%. MSCI Japan ESG Broad CTB Select Index is an equity index based on the MSCI Japan Index (the "Parent Index") representative of the large and mid-cap securities of the Japanese Market.
Emittent
Amundi Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
1.552,487
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,7849
Replikation
Physisch
Fondswährung
JPY
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
11.112,8465
NAV Datum
13.4.2026