Amundi Core MSCI Japan UCITS ETF Acc
WKNLYX0YC
AssetklasseAktien
20,669€-0,27€
17.04.2026 08:17- 1,28%
20,669€-0,27€
17.04.2026 08:17- 1,28%
Verkaufen
20,667VerkaufenStück: 1.100Kaufen
20,677KaufenStück: 1.100Eröffnung
20,759
Hoch
20,759
Tief
20,586
Umsatz
24.364,971
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.
930.488,511
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
0,5865
Replikation
Physisch
Fondswährung
JPY
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
3.818,8633
NAV Datum
13.4.2026