AMUNDI INDEX MSCI JAPAN SRI PAB - UCITS ETF DR - HEDGED EUR (C) Ajouter à une liste
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Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 64,84 EUR | +0,12% |
|
+0,08% | +9,12% |
Composition du AMUNDI INDEX MSCI JAPAN SRI PAB - UCITS ETF DR - HEDGED EUR (C)
Ajouter à une liste 0 sélectionné |
Cours
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Varia.
|
Varia. 5j.
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Varia. 1 janv.
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Poids
| |
|---|---|---|---|---|---|---|
| 18 570 JPY | +0,51% | -0,72% | +5,36% | 5,00% | ||
| 12 810 JPY | +0,12% | -1,73% | -4,47% | 4,87% | ||
| 10 000 JPY | 0,00% | +0,10% | +45,35% | 4,85% | ||
| 5 517 JPY | +1,79% | +1,34% | +56,33% | 4,81% | ||
| 4 197 JPY | -0,45% | -4,20% | +1,21% | 4,78% | ||
| 23 175 JPY | +0,65% | -0,54% | +0,83% | 4,09% | ||
| 5 785 JPY | -0,87% | +4,40% | +20,60% | 3,70% | ||
| 4 554 JPY | +1,81% | +3,31% | -13,27% | 3,58% | ||
| 4 171 JPY | +0,39% | -1,21% | -7,02% | 3,57% | ||
| 16 770 JPY | -1,58% | -2,41% | +64,90% | 3,42% | ||
| 1 530 JPY | +2,17% | +1,83% | -9,28% | 3,21% | ||
| 3 079 JPY | -1,57% | -2,75% | +20,79% | 3,11% | ||
| 3 406 JPY | -0,03% | -0,96% | +8,09% | 2,98% | ||
| 4 121 JPY | +1,08% | +0,66% | -8,20% | 2,78% | ||
| 5 572 JPY | +0,23% | -2,57% | +2,43% | 2,70% | ||
| 5 219 JPY | +0,15% | +0,27% | +2,37% | 2,63% | ||
| 2 393 JPY | -0,21% | -1,14% | +12,48% | 2,52% | ||
| 1 942 JPY | -0,15% | -1,15% | +10,40% | 2,40% | ||
| 9 423 JPY | -2,51% | +5,73% | +40,29% | 2,28% | ||
| 5 846 JPY | -0,49% | -2,44% | -0,75% | 2,26% | ||
| 2 646 JPY | +0,90% | -1,64% | -30,18% | 2,21% | ||
| 2 694 JPY | +0,13% | -1,97% | +13,65% | 2,02% | ||
| 2 140 JPY | +1,52% | +0,09% | -14,94% | 1,93% | ||
| 2 482 JPY | +0,38% | -0,70% | -5,22% | 1,83% | ||
| 1 825 JPY | -0,16% | -0,14% | +5,69% | 1,80% | ||
| 5 366 JPY | -0,24% | +3,77% | -18,49% | 1,74% | ||
| 813,1 JPY | -1,48% | -0,06% | +29,47% | 1,62% | ||
| 3 885 JPY | -0,61% | +0,34% | +22,36% | 1,48% | ||
| 12 845 JPY | -2,06% | +3,59% | +21,75% | 1,48% | ||
| 4 334 JPY | -0,02% | +2,53% | -7,12% | 1,38% | ||
| 2 174 JPY | +0,23% | +2,98% | -12,94% | 1,36% | ||
| 6 414 JPY | -0,20% | -2,80% | +9,83% | 1,34% | ||
| 3 246 JPY | -0,95% | -1,19% | +41,21% | 1,31% | ||
| 1 470 JPY | +1,10% | +0,58% | -27,37% | 1,30% | ||
| 2 256 JPY | -0,66% | +1,99% | +6,31% | 1,16% | ||
| 3 695 JPY | +1,57% | -0,54% | +13,45% | 0,90% | ||
| 6 793 JPY | -4,99% | +4,83% | -13,08% | 0,82% | ||
| 1 722 JPY | +0,38% | +4,21% | -33,93% | 0,81% | ||
| 4 372 JPY | +1,86% | +3,36% | +6,61% | 0,75% | ||
| 12 610 JPY | -1,14% | -0,39% | +51,02% | 0,60% | ||
| 2 932 JPY | +0,41% | -0,14% | -4,18% | 0,52% | ||
| 2 630 JPY | +0,42% | -0,25% | +17,36% | 0,49% | ||
| 1 164 JPY | +0,65% | -3,96% | +22,64% | 0,48% | ||
| 9 358 JPY | +0,88% | -0,42% | -7,85% | 0,43% | ||
| 395,2 JPY | -0,40% | +8,36% | -20,91% | 0,42% | ||
| 5 046 JPY | +3,89% | +5,85% | +18,84% | 0,26% | ||
Description
| Code ISIN | LU2269164310 |
|---|---|
| Frais de gestion (TER) | 0.20% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | 100% MSCI JAPAN SRI FILTERED PAB 100% HEDGED TO EUR Index - EUR |
Caractéristiques
| Juridiction | |
| Structure du fonds | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
12/01/2021
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 31/05/2024 )
| Encours (EUR) | 129 M€ |
|---|---|
| Encours 1 mois | 152 M€ |
| Encours 3 mois | 157 M€ |
| Encours 6 mois | 159 M€ |
| Encours 12 mois | 197 M€ |
