Composition Amundi MSCI Japan ESG Broad Transition UCITS ETF (C) - EUR Hedged

ETF

AHYZ

LU2490201840

Marché Fermé - Xetra 17:36:12 26/06/2026 Varia. 5j. Varia. 1 janv.
114,72 EUR -0,76% Graphique intraday de Amundi MSCI Japan ESG Broad Transition UCITS ETF (C) - EUR Hedged -2,20% +21,22%

Composition: Amundi MSCI Japan ESG Broad Transition UCITS ETF (C) - EUR Hedged

3 245,00JPY+0,37%+30,16%4,22%
32 440,00JPY-9,64%+65,22%3,77%
6 391,00JPY+0,80%+26,78%3,66%
3 199,00JPY+0,06%-20,50%3,53%
7 794,00JPY+0,89%+36,74%2,93%
2 768,00JPY+2,50%-17,52%2,89%
77 100,00JPY-0,35%+36,03%2,87%
7 026,00JPY-4,50%+15,48%2,78%
72 920,00JPY-3,21%+112,47%2,63%
5 087,00JPY+0,65%+5,21%2,54%
84 070,00JPY-0,27%+47,65%2,46%
4 101,00JPY+2,94%+7,33%2,44%
25 575,00JPY-2,09%+7,98%2,38%
6 226,00JPY-12,53%+41,50%2,24%
6 903,00JPY+0,77%+18,67%2,1%
3 386,00JPY+1,29%-18,05%1,92%
3 572,00JPY+2,26%-9,16%1,75%
4 478,00JPY-1,67%-8,65%1,61%
3 420,00JPY+2,36%-21,14%1,61%
71 630,00JPY-1,78%+31,53%1,57%
2 755,00JPY+1,34%-3,03%1,52%
1 596,50JPY+0,44%+16,49%1,51%
6 126,00JPY+0,34%+14,81%1,5%
78 510,00JPY-8,68%+62,99%1,48%
10 770,00JPY-8,92%+231,79%1,45%
1 423,50JPY+0,71%+9,42%1,42%
11 040,00JPY-1,78%+24,79%1,36%
4 800,00JPY-0,91%+124,30%1,28%
1 480,00JPY+0,34%-16,88%1,26%
7 434,00JPY-1,33%-9,81%1,26%
3 069,00JPY+0,62%+38,93%1,07%
6 131,00JPY-4,74%+110,93%1,05%
6 589,00JPY-3,94%-37,81%0,97%
2 535,50JPY-1,21%-24,27%0,95%
2 145,00JPY-0,09%+2,48%0,94%
1 726,50JPY+1,23%+32,45%0,89%
2 681,00JPY+0,47%-1,02%0,81%
4 139,00JPY+0,24%+4,97%0,79%
3 795,00JPY+1,01%-28,53%0,77%
127 500,00JPY+1,59%-10,78%0,77%
4 456,00JPY-1,50%+18,67%0,77%
5 813,00JPY-0,75%+22,71%0,71%
7 163,00JPY+0,89%+45,35%0,71%
6 140,00JPY-0,47%+34,83%0,69%
1 673,00JPY+1,36%-8,58%0,69%
690,20JPY-1,27%-31,25%0,66%
1 715,00JPY+0,88%+0,03%0,66%
2 161,00JPY-1,03%+30,93%0,62%
823,00JPY+0,28%-11,72%0,62%
3 567,00JPY-1,41%-7,11%0,55%

Description

Code ISIN LU2490201840
Frais de gestion (TER) 0.20%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI Japan ESG Broad Select CTB 100% Hedged to EUR Index - EUR
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
23/08/2022
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 101 M
Encours 1 mois 90,12 M
Encours 3 mois 14,11 M
Encours 6 mois 3 M
Encours 12 mois 2,38 M
  1. Bourse
  2. ETF
  3. ETF AHYZ
  4. Composition Amundi MSCI Japan ESG Broad Transition UCITS ETF (C) - EUR Hedged