Amundi MSCI Jpn ESG Brd Transition UCITS ETF D
WKNA2QQC6
AssetklasseAktien
63,54€-0,07€
27.02.2026 00:00- 0,11%
63,54€-0,07€
27.02.2026 00:00- 0,11%
Verkaufen
63,09VerkaufenStück: 50Kaufen
63,31KaufenStück: 50Eröffnung
64,08
Hoch
64,16
Tief
63,54
Umsatz
44.567,30
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.
1.687,149
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,6972
Replikation
Physisch
Fondswährung
JPY
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
11.510,2326
NAV Datum
25.2.2026