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. | ||
| 64,71 EUR | +0,26% |
|
-1,30% | +8,62% |
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
| |
|---|---|---|---|---|---|---|
| 18 465 JPY | +0,60% | -3,43% | +4,77% | 5,00% | ||
| 12 770 JPY | +0,99% | -4,27% | -4,77% | 4,87% | ||
| 10 050 JPY | +0,77% | -2,24% | +46,08% | 4,85% | ||
| 5 437 JPY | +2,35% | -3,63% | +54,07% | 4,81% | ||
| 4 252 JPY | -0,98% | -2,61% | +2,53% | 4,78% | ||
| 22 915 JPY | +0,68% | +0,70% | -0,30% | 4,09% | ||
| 5 626 JPY | +4,07% | +3,57% | +17,28% | 3,70% | ||
| 4 465 JPY | +0,18% | +1,36% | -14,97% | 3,58% | ||
| 4 156 JPY | -0,50% | -3,24% | -7,36% | 3,57% | ||
| 16 970 JPY | +1,86% | -0,53% | +66,86% | 3,42% | ||
| 1 502 JPY | -0,17% | -4,84% | -10,88% | 3,21% | ||
| 3 159 JPY | +0,93% | +5,26% | +23,93% | 3,11% | ||
| 3 428 JPY | -0,67% | -2,53% | +8,79% | 2,98% | ||
| 4 152 JPY | +5,17% | -0,65% | -7,51% | 2,78% | ||
| 5 663 JPY | -0,05% | -2,38% | +4,10% | 2,70% | ||
| 5 174 JPY | -0,54% | -0,35% | +1,49% | 2,63% | ||
| 2 428 JPY | -0,92% | -1,36% | +14,10% | 2,52% | ||
| 1 950 JPY | -0,10% | -0,18% | +10,83% | 2,40% | ||
| 9 500 JPY | +0,82% | +13,55% | +41,43% | 2,28% | ||
| 5 870 JPY | -1,34% | -0,96% | -0,34% | 2,26% | ||
| 2 644 JPY | +0,08% | -3,50% | -30,21% | 2,21% | ||
| 2 680 JPY | +1,11% | -1,72% | +13,06% | 2,02% | ||
| 2 115 JPY | -1,17% | -3,99% | -15,94% | 1,93% | ||
| 2 480 JPY | -1,43% | -5,85% | -5,32% | 1,83% | ||
| 1 848 JPY | +1,01% | -1,41% | +7,05% | 1,80% | ||
| 5 386 JPY | +3,40% | +4,52% | -18,18% | 1,74% | ||
| 829 JPY | +0,10% | +1,23% | +32,01% | 1,62% | ||
| 3 816 JPY | +0,50% | -0,44% | +20,19% | 1,48% | ||
| 12 810 JPY | +3,43% | +4,96% | +21,42% | 1,48% | ||
| 4 345 JPY | +2,77% | +0,79% | -6,88% | 1,38% | ||
| 2 186 JPY | +0,07% | +2,51% | -12,47% | 1,36% | ||
| 6 462 JPY | -0,40% | -3,72% | +10,65% | 1,34% | ||
| 3 235 JPY | +0,75% | -4,80% | +40,73% | 1,31% | ||
| 1 444 JPY | -1,23% | -0,93% | -28,63% | 1,30% | ||
| 2 260 JPY | +1,48% | +1,80% | +6,45% | 1,16% | ||
| 3 649 JPY | -2,25% | +0,66% | +12,04% | 0,90% | ||
| 6 840 JPY | +1,42% | +9,65% | -12,48% | 0,82% | ||
| 1 710 JPY | -0,38% | -0,38% | -34,39% | 0,81% | ||
| 4 273 JPY | +0,97% | +1,30% | +4,19% | 0,75% | ||
| 12 720 JPY | +1,07% | +2,54% | +52,34% | 0,60% | ||
| 2 892 JPY | +0,28% | -1,97% | -5,49% | 0,52% | ||
| 2 632 JPY | +1,68% | -4,31% | +17,50% | 0,49% | ||
| 1 159 JPY | -0,47% | -7,61% | +22,12% | 0,48% | ||
| 9 309 JPY | +0,88% | -4,48% | -8,33% | 0,43% | ||
| 391 JPY | -0,48% | +3,85% | -21,75% | 0,42% | ||
| 4 819 JPY | +1,88% | -0,17% | +13,50% | 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€ |
