Amundi Prime Japan UCITS ETF DR C
WKNA2PWML
AssetklasseAktien
30,945€-0,04€
14.11.2025 15:12-0,11%
30,945€-0,04€
14.11.2025 15:12-0,11%
Verkaufen
30,93VerkaufenStück: 200Kaufen
31,09KaufenStück: 200Eröffnung
30,82
Hoch
30,985
Tief
30,76
Umsatz
7.054,10
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.
3.337,756
Gesamtkostenquote (TER)
0,05 %
Tracking Difference
0,3736
Replikation
Physisch
Fondswährung
JPY
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
5.609,6898
NAV Datum
13.11.2025