Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged
183.24
EUR
-4.52
EUR
-2.41
%
NAV
Nettoinventarwert (NAV)
| 212.73 USD | 0.10 USD | 0.05 % |
|---|
| Vortag | 212.64 USD | Datum | 19.10.2026 |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | Amundi Luxembourg S.A. |
| Benchmark | TOPIX TOPIX |
| Kategorie | Branchen: Andere Sektoren |
| Ausschüttung | Thesaurierend |
| Replikation | Synthetisch |
| Währung | USD |
| Fondsvolumen | 777’289’307.29 |
| Total Expense Ratio (TER) | 0.48 % |
| Auflagedatum | 18.04.2018 |
| Mindestanlage | 0.00 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Anlagepolitik
So investiert der Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged: The Fund’s investment objective is to track the performance of TOPIX Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.