Composition Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR (C) - CHF HEDGED

ETF

8R80

LU1646360039

Temps Différé 15:45:00 24/08/2026 Varia. 5j. Varia. 1 janv.
181,28 CHF +0,33% Graphique intraday de Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR (C) - CHF HEDGED -2,11% +9,14%

Composition: Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR (C) - CHF HEDGED

55 150,00JPY+1,58%+60,69%6,71%
24 895,00JPY0,00%+5,11%5,73%
3 850,00JPY+1,72%-4,32%5,17%
6 052,00JPY+0,28%-0,53%4,94%
1 368,00JPY-1,26%-44,77%4,83%
1 513,00JPY+1,00%-15,02%4,63%
6 593,00JPY-0,20%+30,79%4,33%
7 261,00JPY-1,17%+24,82%3,93%
2 406,50JPY+0,82%+14,98%3,62%
3 000,00JPY-0,23%+3,50%3,54%
16 515,00JPY+3,87%+86,67%3,44%
6 708,00JPY-0,73%+25,71%3,3%
3 700,00JPY+1,48%-14,53%3,23%
2 953,00JPY-0,22%-5,53%2,89%
770,80JPY-1,28%-23,23%2,86%
4 752,00JPY+0,68%+20,52%2,8%
5 266,00JPY+1,35%+7,43%2,76%
5 370,00JPY-0,48%+61,89%2,56%
4 707,00JPY+1,10%-11,36%2,51%
2 877,00JPY-1,32%+6,22%2,48%
1 683,00JPY+0,39%-8,03%2,45%
235,00JPY+0,51%+9,40%2,43%
1 138,50JPY+0,49%-11,81%2,37%
1 952,50JPY-1,21%+26,58%2,29%
1 209,50JPY+2,85%+22,99%2,15%
20 855,00JPY+0,75%+3,86%1,87%
2 582,50JPY+0,39%-4,78%1,86%
995,40JPY-0,81%+11,22%1,85%
3 478,00JPY+0,20%-0,57%1,62%
1 565,50JPY-0,03%+9,21%1,29%
1 786,50JPY+0,42%+30,35%1,26%
5 085,00JPY+1,46%-15,55%0,92%
3 407,00JPY-0,21%-8,29%0,85%
5 101,00JPY+2,02%+1,69%0,41%
6 435,00JPY+0,34%+15,47%0,09%
1 872,00JPY-0,56%+44,72%0,02%

Description

Code ISIN LU1646360039
Frais de gestion (TER) 0.002
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent 100% MSCI JAPAN SRI FILTERED PAB 100% HEDGED TO CHF Index - CHF
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
15/07/2015
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (CHF) 3,54 M
Encours 1 mois 3,54 M
Encours 3 mois 3,54 M
Encours 6 mois 3,54 M
Encours 12 mois 3,54 M
  1. Bourse
  2. ETF
  3. ETF 8R80
  4. Composition Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR (C) - CHF HEDGED