Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C JPY
27’098.00
JPY
-314.00
JPY
-1.15
%
NAV
Nettoinventarwert (NAV)
| 27’098.00 JPY | -314.00 JPY | -1.15 % |
|---|
| Vortag | 27’412.00 JPY | Datum | 22.10.2026 |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C JPY Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | Amundi Luxembourg S.A. |
| Benchmark | TOPIX TOPIX |
| Kategorie | Aktien Japan Standardwerte Blend |
| Ausschüttung | Thesaurierend |
| Replikation | Synthetisch |
| Währung | JPY |
| 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 JPY: 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.