Composition Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR (C) - EUR HEDGED
ETF
LU2269164310
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Marché Fermé -
CBOE
17:30:00 12/08/2026
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Varia. 5j. | Varia. 1 janv. | ||
| 66,41 EUR | 0,00% |
|
0,00% | - |
Composition: Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR (C) - EUR HEDGED
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
 | 58 230,00JPY | +2,61% | +69,67% | 5,64% | |
| 26 010,00JPY | -0,91% | +9,82% | 5,12% | |
| 6 720,00JPY | +3,27% | +10,45% | 4,76% | |
| 3 762,00JPY | -0,05% | -6,51% | 4,71% | |
| 6 857,00JPY | +3,44% | +36,02% | 4,57% | |
| 7 751,00JPY | -0,01% | +33,25% | 4,39% | |
| 1 451,50JPY | -0,89% | -18,48% | 4,04% | |
| 1 393,50JPY | +0,29% | -43,74% | 4,03% | |
| 2 356,00JPY | -0,30% | +12,57% | 3,6% | |
| 2 983,00JPY | -1,13% | +2,92% | 3,48% | |
| 21 570,00JPY | -2,95% | +7,42% | 3,4% | |
| 16 660,00JPY | +3,06% | +88,31% | 3,36% | |
| 6 984,00JPY | +0,36% | +30,88% | 3,34% | |
| 2 861,00JPY | -0,28% | -8,48% | 3,21% | |
| 5 669,00JPY | +0,87% | +15,65% | 3,1% | |
| 3 701,00JPY | -0,48% | -14,51% | 2,9% | |
| 1 155,50JPY | -0,82% | -10,50% | 2,62% | |
| 2 833,00JPY | +0,11% | +4,60% | 2,6% | |
| 229,30JPY | +0,39% | +6,75% | 2,59% | |
| 4 625,00JPY | +1,74% | +17,30% | 2,59% | |
| 1 643,00JPY | -0,09% | -10,22% | 2,57% | |
| 5 456,00JPY | +3,49% | +64,49% | 2,57% | |
| 1 936,00JPY | -2,22% | +25,51% | 2,57% | |
| 2 515,50JPY | -1,60% | -7,25% | 2,41% | |
| 1 601,50JPY | -0,34% | +11,72% | 2,38% | |
| 1 003,00JPY | -2,67% | +12,07% | 2,2% | |
| 745,00JPY | -13,77% | -25,80% | 2,01% | |
| 1 191,00JPY | -18,12% | +21,11% | 1,71% | |
| 4 913,00JPY | +0,51% | -7,48% | 1,67% | |
| 3 422,00JPY | -0,09% | -2,17% | 1,66% | |
| 5 473,00JPY | +0,37% | +9,11% | 1,46% | |
| 1 806,50JPY | +1,01% | +31,81% | 1,22% | |
| 4 982,00JPY | +0,20% | -17,26% | 0,92% | |
| 3 027,00JPY | +0,30% | -7,40% | 0,51% | |
| 6 549,00JPY | +3,30% | +17,51% | 0,1% | |
Description
| Code ISIN | LU2269164310 |
|---|---|
| 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 EUR Index - EUR |
| Autres ETFs | |
Caractéristiques
| Politique de dividendes | Capitalisation |
|---|---|
| Méthode de réplication | Physique |
| Juridiction | |
| Structure du fonds | |
| Date de création |
12/01/2021
|
| Objectif géographique |
Évolutions des encours - 27/02/2026
| Encours (EUR) | 226 M |
|---|---|
| Encours 1 mois | 196 M |
| Encours 3 mois | 174 M |
| Encours 6 mois | 171 M |
| Encours 12 mois | 165 M |
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Toutes les informations financières adaptées au niveau national
