Amundi MSCI Japan (DR) UCITS ETF
17,49JPY | 0,30JPY | 1,74% |
Nettoinventarwert (NAV)
2 759,46 JPY | 6,16 JPY | 0,22 % |
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Vortag | 2 753,30 JPY | Datum | 11.12.2024 |
Anlagepolitik
So investiert der Amundi MSCI Japan (DR) UCITS ETF: The investment objective of the Sub-Fund is to track both the upward and the downward evolution of MSCI Japan Net Total Return Index (the “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”). For daily hedged share classes, the Sub-Fund will also use a monthly currency-hedge strategy, in order to minimize the impact of the evolution of each respective share class currency against currencies of each Index component. The anticipated level of the tracking error under normal market conditions is expected to be up to 1.00%.
Amundi MSCI Japan (DR) UCITS ETF aktueller Kurs
17,49 EUR | 0,30 EUR | 1,74 % |
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Datum | 11.12.2024 |
Vortag | 17,19 EUR |
Börse | Düsseldorf |
Rating für Amundi MSCI Japan (DR) UCITS ETF
€uro FondsNote | - |
Fonds Performance: Amundi MSCI Japan (DR) UCITS ETF
Performance 1 Jahr | 20,60 | |
Performance 2 Jahre | 45,87 | |
Performance 3 Jahre | 46,61 | |
Performance 5 Jahre | 78,84 | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | LYX0YC |
ISIN | LU1781541252 |
Name | Amundi MSCI Japan (DR) UCITS ETF |
Fondsgesellschaft | Amundi |
Aufgelegt in | Luxembourg |
Auflagedatum | 28.02.2018 |
Kategorie | Aktien Japan Standardwerte |
Währung | JPY |
Volumen | 3 715 766 943,63 |
Depotbank | Société Générale Luxembourg |
Zahlstelle | Société Générale, Paris, succursale de Zurich |
Fondsmanager | Raphaël Dieterlen, Christophe Neves, Franck Julliard, Satoru Kobayashi, Jean-philippe Nause |
Geschäftsjahresende | 31.12. |
Berichtsstand | 11.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Amundi Luxembourg S.A. |
Postfach | 5, Allée Scheffer, |
PLZ | 2520 |
Ort | Luxembourg |
Land | |
Telefon | +352 47 676667 |
Fax | |
Internet | http://https://first-eagle.amundi.com/ |