Amundi Core MSCI Japan UCITS ETF Acc
WKNLYX0YC
AssetklasseAktien
21,541€-0,04€
27.02.2026 21:58- 0,17%
21,541€-0,04€
27.02.2026 21:58- 0,17%
Verkaufen
21,437VerkaufenStück: 300Kaufen
21,541KaufenStück: 300Eröffnung
21,82
Hoch
21,934
Tief
21,464
Umsatz
98.269,161
The investment objective of Amundi MSCI Japan is to track both the upward and the downward evolution of MSCI Japan Net Total Return Index denominated in JPY and representative of large-cap and mid-cap companies listed in Japan, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index (the Tracking Error).
Emittent
Amundi Luxembourg SA
Benchmark
MSCI Japan NR JPY
Fondsgröße in Mio.
905.976,275
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
0,6069
Replikation
Physisch
Fondswährung
JPY
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
3.914,0588
NAV Datum
25.2.2026