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

ETF

8R80

LU1646360039

Marché Fermé - Xetra 17:36:04 26/06/2026 Varia. 5j. Varia. 1 janv.
174,34 CHF +0,29% Graphique intraday de Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR (C) - CHF HEDGED -1,35% +4,96%

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

72 920,00JPY-3,21%+112,47%6,71%
25 575,00JPY-2,09%+7,98%5,73%
3 199,00JPY+0,06%-20,50%5,17%
7 026,00JPY-4,50%+15,48%4,94%
1 306,50JPY+0,50%-47,25%4,83%
1 480,00JPY+0,34%-16,88%4,63%
6 391,00JPY+0,80%+26,78%4,33%
6 903,00JPY+0,77%+18,67%3,93%
2 145,00JPY-0,09%+2,48%3,62%
2 398,50JPY+0,23%-17,25%3,54%
11 040,00JPY-1,78%+24,79%3,44%
6 126,00JPY+0,34%+14,81%3,3%
3 199,00JPY+0,38%-26,10%3,23%
2 676,50JPY+1,48%-14,38%2,89%
690,20JPY-1,27%-31,25%2,86%
4 139,00JPY+0,24%+4,97%2,8%
4 478,00JPY-1,67%-8,65%2,76%
5 721,00JPY-0,37%+72,48%2,56%
3 795,00JPY+1,01%-28,53%2,51%
2 681,00JPY+0,47%-1,02%2,48%
1 673,00JPY+1,36%-8,58%2,45%
204,70JPY+0,69%-4,70%2,43%
1 123,50JPY+0,13%-12,97%2,37%
1 464,00JPY+2,23%-5,09%2,29%
1 092,00JPY+8,60%+11,04%2,15%
24 050,00JPY+0,84%+19,77%1,87%
2 386,00JPY+0,72%-12,02%1,86%
948,10JPY+1,44%+5,93%1,85%
3 340,00JPY+1,83%-4,52%1,62%
1 560,50JPY+4,77%+8,86%1,29%
1 596,50JPY+0,44%+16,49%1,26%
4 301,00JPY+0,80%-28,57%0,92%
3 152,00JPY-1,90%-15,15%0,85%
5 587,00JPY+0,14%+11,38%0,41%
6 398,00JPY+0,38%+14,80%0,09%
1 713,50JPY+0,23%+32,47%0,02%

Description

Code ISIN LU1646360039
Frais de gestion (TER) 0.20%
Catégories d'actif Actions
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 - 27/02/2026

Encours (CHF) 2,16 M
Encours 1 mois 2,16 M
Encours 3 mois 2 M
Encours 6 mois 4,35 M
Encours 12 mois 3,39 M
  1. Bourse
  2. ETF
  3. ETF 8R80
  4. Composition Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR (C) - CHF HEDGED