Composition Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc - EUR

ETF

LU1602144732

Marché Fermé - 11:00:00 21/08/2026 Varia. 5j. Varia. 1 janv.
351,07 EUR -0,08% Graphique intraday de Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc - EUR -4,09% +18,38%

Composition: Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc - EUR

3 481,00JPY-0,77%+39,63%4,22%
34 500,00JPY-3,90%+75,71%3,77%
6 593,00JPY-0,20%+30,79%3,66%
3 850,00JPY+1,72%-4,32%3,53%
8 108,00JPY-0,02%+42,25%2,93%
3 125,00JPY-0,22%-6,88%2,89%
80 900,00JPY+1,25%+42,73%2,87%
6 052,00JPY+0,28%-0,53%2,78%
55 150,00JPY+1,58%+60,69%2,63%
5 797,00JPY+0,57%+19,90%2,54%
72 840,00JPY-0,91%+27,92%2,46%
3 716,00JPY+0,79%-2,75%2,44%
24 895,00JPY0,00%+5,11%2,38%
4 975,00JPY-5,33%+13,07%2,24%
7 261,00JPY-1,17%+24,82%2,1%
3 537,00JPY-0,06%-14,40%1,92%
3 387,00JPY+1,44%-13,86%1,75%
5 266,00JPY+1,35%+7,43%1,61%
3 923,00JPY-0,33%-9,55%1,61%
71 800,00JPY+1,00%+31,84%1,57%
2 921,50JPY+0,09%+2,83%1,52%
1 786,50JPY+0,42%+30,35%1,51%
6 708,00JPY-0,73%+25,71%1,5%
61 420,00JPY+0,10%+27,51%1,48%
7 067,00JPY-0,34%+117,71%1,45%
1 539,00JPY+0,26%+18,29%1,42%
16 515,00JPY+3,87%+86,67%1,36%
3 428,00JPY-0,15%+60,19%1,28%
1 513,00JPY+1,00%-15,02%1,26%
6 987,00JPY-0,34%-15,24%1,26%
3 151,00JPY0,00%+42,64%1,07%
5 016,00JPY-5,00%+72,57%1,05%
8 793,00JPY+2,26%-17,01%0,97%
2 858,00JPY+0,86%-14,64%0,95%
2 406,50JPY+0,82%+14,98%0,94%
1 777,00JPY-0,64%+36,33%0,89%
2 877,00JPY-1,32%+6,22%0,81%
4 752,00JPY+0,68%+20,52%0,79%
4 707,00JPY+1,10%-11,36%0,77%
130 200,00JPY+1,40%-8,89%0,77%
4 766,00JPY+1,64%+26,92%0,77%
5 303,00JPY+1,82%+11,95%0,71%
5 869,00JPY-0,53%+19,09%0,71%
6 209,00JPY+1,54%+36,34%0,69%
1 683,00JPY+0,39%-8,03%0,69%
770,80JPY-1,28%-23,23%0,66%
1 797,50JPY+0,98%+4,84%0,66%
2 342,50JPY+0,28%+41,93%0,62%
810,70JPY-0,92%-13,04%0,62%
3 955,00JPY+0,58%+2,99%0,55%

Description

Code ISIN LU1602144732
Frais de gestion (TER) 0.0015
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent 100% MSCI Japan ESG Broad Select CTB Index NR - JPY
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
20/04/2017
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (EUR) 477 M
Encours 1 mois 477 M
Encours 3 mois 477 M
Encours 6 mois 477 M
Encours 12 mois 477 M
  1. Bourse
  2. ETF
  3. ETF
  4. Composition Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc - EUR