Amundi Japan TOPIX II UCITS ETF EUR Dist
WKNA0ESMK
AssetklasseAktien
209,11€+1,01€
27.02.2026 00:00+ 0,49%
209,11€+1,01€
27.02.2026 00:00+ 0,49%
Verkaufen
207,10VerkaufenStück: 30Kaufen
208,51KaufenStück: 30Eröffnung
209,57
Hoch
211,10
Tief
209,11
The objective of the Fund is to replicate, both upwards and downwards, movements in the TOPIX Gross Total Return Index (the Benchmark Index), denominated in Japanese yen and representative of all Japanese shares listed in the first section of the Tokyo stock exchange while minimising the tracking error between the Funds performance and that of the Benchmark Index as much as possible.
Emittent
Amundi Asset Management SAS
Benchmark
Topix TR
Fondsgröße in Mio.
527,376
Gesamtkostenquote (TER)
0,45 %
Tracking Difference
0,0833
Replikation
Physisch
Fondswährung
EUR
Domizil
FR
Fondsauflage
10.11.2005
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
204,3033
NAV Datum
25.2.2026