Amundi Core MSCI Japan UCITS ETF Dist
WKNLYX05A
AssetklasseAktien
71,80€-0,45€
01.10.2025 05:35-0,62%
71,80€-0,45€
01.10.2025 05:35-0,62%
Verkaufen
71,80VerkaufenStück: 300Kaufen
72,05KaufenStück: 300Eröffnung
71,80
Hoch
71,80
Tief
71,80
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.
778.508,549
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
0,3948
Replikation
Physisch
Fondswährung
JPY
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
12.637,9617
NAV Datum
29.9.2025