Amundi MSCI Jpn ESG Brd Transition UCITS ETF D
WKNA2QQC6
AssetklasseAktien
54,17€-0,09€
01.10.2025 08:17-0,17%
54,17€-0,09€
01.10.2025 08:17-0,17%
Verkaufen
54,13VerkaufenStück: 200Kaufen
54,17KaufenStück: 200Eröffnung
53,83
Hoch
54,19
Tief
53,83
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.
1.225,965
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,7409
Replikation
Physisch
Fondswährung
JPY
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
9.494,3807
NAV Datum
29.9.2025