Amundi Prime Japan UCITS ETF DR C
WKNA2PWML
AssetklasseAktien
33,17€-0,12€
14.04.2026 05:30- 0,35%
33,17€-0,12€
14.04.2026 05:30- 0,35%
Verkaufen
33,29VerkaufenStück: 700Kaufen
33,335KaufenStück: 700Eröffnung
33,17
Hoch
33,17
Tief
33,17
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.
3.704,963
Gesamtkostenquote (TER)
0,05 %
Tracking Difference
0,3799
Replikation
Physisch
Fondswährung
JPY
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
6.198,5255
NAV Datum
9.4.2026