Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR
150.98
EUR
-0.86
EUR
-0.57
%
NAV
Nettoinventarwert (NAV)
| 155.07 EUR | 0.04 EUR | 0.03 % |
|---|
| Vortag | 155.03 EUR | Datum | 19.10.2026 |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | Amundi Luxembourg S.A. |
| Benchmark | TOPIX TOPIX |
| Kategorie | Aktien Japan Standardwerte Blend |
| Ausschüttung | Thesaurierend |
| Replikation | Synthetisch |
| Währung | EUR |
| Fondsvolumen | 777’289’307.29 |
| Total Expense Ratio (TER) | 0.20 % |
| 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 EUR: 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.