Composition Amundi Core MSCI Japan UCITS ETF Acc - JPY

ETF

MUNLF

LU1781541252

Marché Fermé - 15:43:45 24/06/2026 Varia. 5j. Varia. 1 janv.
25,62 USD -0,13% Graphique intraday de Amundi Core MSCI Japan UCITS ETF Acc - JPY -.--% -

Composition: Amundi Core MSCI Japan UCITS ETF Acc - JPY

3 125,00JPY-0,22%-6,88%4,36%
3 481,00JPY-0,77%+39,63%4,11%
3 850,00JPY+1,72%-4,32%4,06%
5 266,00JPY+1,35%+7,43%2,95%
6 593,00JPY-0,20%+30,79%2,38%
8 793,00JPY+2,26%-17,01%2,37%
4 975,00JPY-5,33%+13,07%2,22%
16 515,00JPY+3,87%+86,67%1,93%
3 955,00JPY+0,58%+2,99%1,91%
7 261,00JPY-1,17%+24,82%1,89%
8 108,00JPY-0,02%+42,25%1,8%
4 793,00JPY-0,02%+33,66%1,73%
80 900,00JPY+1,25%+42,73%1,71%
2 117,50JPY+1,80%+7,22%1,52%
72 840,00JPY-0,91%+27,92%1,45%
55 150,00JPY+1,58%+60,69%1,41%
4 954,00JPY+1,12%+6,70%1,29%
34 500,00JPY-3,90%+75,71%1,29%
2 877,00JPY-1,32%+6,22%1,28%
6 051,00JPY0,00%+24,17%1,27%
5 797,00JPY+0,57%+19,90%1,14%
1 747,00JPY-0,34%+13,74%1,11%
5 568,00JPY-0,61%+21,44%1,1%
235,00JPY+0,51%+9,40%1,08%
24 895,00JPY0,00%+5,11%1,03%
2 858,00JPY+0,86%-14,64%0,99%
3 700,00JPY+1,48%-14,53%0,99%
6 890,00JPY-1,29%+22,16%0,91%
4 707,00JPY+1,10%-11,36%0,89%
20 855,00JPY+0,75%+3,86%0,8%
166,50JPY+0,24%+5,58%0,76%
4 927,00JPY-0,36%+33,78%0,73%
4 982,00JPY+1,82%+14,45%0,73%
1 777,00JPY-0,64%+36,33%0,7%
2 045,00JPY+0,71%-9,13%0,7%
7 414,00JPY+4,94%+48,28%0,7%
6 209,00JPY+1,54%+36,34%0,7%
1 771,00JPY+3,63%+30,89%0,69%
1 513,00JPY+1,00%-15,02%0,67%
6 987,00JPY-0,34%-15,24%0,66%
6 708,00JPY-0,73%+25,71%0,66%
1 368,00JPY-1,26%-44,77%0,65%
6 052,00JPY+0,28%-0,53%0,64%
1 940,50JPY-0,41%-10,08%0,63%
3 281,00JPY+1,99%-1,88%0,63%
4 621,00JPY+0,61%-0,26%0,63%
7 067,00JPY-0,34%+117,71%0,62%
3 000,00JPY-0,23%+3,50%0,61%
4 137,00JPY+0,49%+17,73%0,6%
3 042,00JPY+0,03%+37,58%0,58%

Description

Code ISIN LU1781541252
Frais de gestion (TER) 0.0012
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent MSCI Japan Net Total Return Index - JPY
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
28/02/2018
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 7,01 Md
Encours 1 mois 7,01 Md
Encours 3 mois 7,01 Md
Encours 6 mois 7,01 Md
Encours 12 mois 7,01 Md
  1. Bourse
  2. ETF
  3. ETF MUNLF
  4. Composition Amundi Core MSCI Japan UCITS ETF Acc - JPY