Amundi Prime Japan UCITS ETF DR D
WKNA2PBLK
AssetklasseAktien
35,34€-0,06€
27.02.2026 20:36- 0,16%
35,34€-0,06€
27.02.2026 20:36- 0,16%
Verkaufen
35,22VerkaufenStück: 200Kaufen
35,315KaufenStück: 200Eröffnung
35,68
Hoch
35,83
Tief
35,34
Umsatz
5.915,35
To track the performance of Solactive GBS Japan Large & Mid Cap Index, and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. Solactive GBS Japan Large & Mid Cap Index is an equity index representative of the large and mid-cap securities listed and traded in Japan. The Index is a Net Total Return Index : dividends net of tax paid by the index constituents are included in the Index return. Index is an equity index representative of the large and mid-cap securities listed and traded in Japan.
Emittent
Amundi Luxembourg SA
Benchmark
Solactive GBS Jp Lrg & Mid Cap NR USD
Fondsgröße in Mio.
3.674,222
Gesamtkostenquote (TER)
0,05 %
Tracking Difference
0,3961
Replikation
Physisch
Fondswährung
JPY
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
6.410,0996
NAV Datum
25.2.2026