Amundi Core MSCI Japan UCITS ETF Acc
WKNLYX0YC
AssetklasseAktien
19,1375€+0,15€
14.11.2025 21:50+0,77%
19,1375€+0,15€
14.11.2025 21:50+0,77%
Verkaufen
19,1375VerkaufenStück: 400Kaufen
19,217KaufenStück: 400Eröffnung
19,15
Hoch
19,23
Tief
19,009
Umsatz
152.102,648
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.
821.840,579
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
0,5646
Replikation
Physisch
Fondswährung
JPY
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
3.467,7007
NAV Datum
13.11.2025