Nettoinventarwert (NAV)
| 189.92 CHF | -12.00 CHF | -5.94 % |
|---|
| Vortag | 201.92 CHF | Datum | 06.11.2026 |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | Amundi Luxembourg S.A. |
| Benchmark | JPX Nikkei Index 400 |
| Kategorie | Branchen: Andere Sektoren |
| Ausschüttung | Thesaurierend |
| Replikation | Synthetisch |
| Währung | CHF |
| Fondsvolumen | 259’731’792.39 |
| Total Expense Ratio (TER) | 0.18 % |
| Auflagedatum | 22.03.2018 |
| Mindestanlage | 0.00 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Anlagepolitik
So investiert der Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged: The Fund’s investment objective is to track the performance of JPX-Nikkei 400 Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.