Composition Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR (D) - EUR HEDGED
ETF
LU1646360542
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Marché Fermé -
CBOE
17:30:00 12/08/2026
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Varia. 5j. | Varia. 1 janv. | ||
| 34,10 EUR | 0,00% |
|
0,00% | - |
Composition: Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR (D) - EUR HEDGED
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
 | 6 720,00JPY | +3,27% | +10,45% | 5,78% | |
| 6 857,00JPY | +3,44% | +36,02% | 5,26% | |
| 58 230,00JPY | +2,61% | +69,67% | 5,04% | |
| 26 010,00JPY | -0,91% | +9,82% | 4,74% | |
| 16 660,00JPY | +3,06% | +88,31% | 4,59% | |
| 1 451,50JPY | -0,89% | -18,48% | 4,54% | |
| 3 762,00JPY | -0,05% | -6,51% | 4,26% | |
| 2 356,00JPY | -0,30% | +12,57% | 4,25% | |
| 1 393,50JPY | +0,29% | -43,74% | 4,22% | |
| 7 751,00JPY | -0,01% | +33,25% | 3,81% | |
| 6 984,00JPY | +0,36% | +30,88% | 3,6% | |
| 3 701,00JPY | -0,48% | -14,51% | 3,4% | |
| 4 913,00JPY | +0,51% | -7,48% | 3,33% | |
| 2 833,00JPY | +0,11% | +4,60% | 2,93% | |
| 745,00JPY | -13,77% | -25,80% | 2,81% | |
| 2 983,00JPY | -1,13% | +2,92% | 2,8% | |
| 2 861,00JPY | -0,28% | -8,48% | 2,68% | |
| 229,30JPY | +0,39% | +6,75% | 2,58% | |
| 1 643,00JPY | -0,09% | -10,22% | 2,49% | |
| 4 796,00JPY | -4,95% | +27,72% | 2,45% | |
| 4 625,00JPY | +1,74% | +17,30% | 2,38% | |
| 1 155,50JPY | -0,82% | -10,50% | 2,22% | |
| 21 570,00JPY | -2,95% | +7,42% | 2,12% | |
| 5 456,00JPY | +3,49% | +64,49% | 1,94% | |
| 1 936,00JPY | -2,22% | +25,51% | 1,86% | |
| 2 515,50JPY | -1,60% | -7,25% | 1,66% | |
| 3 422,00JPY | -0,09% | -2,17% | 1,59% | |
| 1 003,00JPY | -2,67% | +12,07% | 1,59% | |
| 1 806,50JPY | +1,01% | +31,81% | 1,43% | |
| 1 191,00JPY | -18,12% | +21,11% | 1,39% | |
| 1 601,50JPY | -0,34% | +11,72% | 1,19% | |
| 5 723,00JPY | +2,58% | +55,35% | 0,93% | |
| 4 982,00JPY | +0,20% | -17,26% | 0,93% | |
| 6 190,00JPY | +0,58% | +25,61% | 0,88% | |
| 3 575,00JPY | +0,56% | -3,77% | 0,79% | |
| 3 412,00JPY | +5,60% | -20,72% | 0,56% | |
| 1 874,50JPY | +2,01% | +44,92% | 0,45% | |
| 5 473,00JPY | +0,37% | +9,11% | 0,44% | |
| 6 549,00JPY | +3,30% | +17,51% | 0,1% | |
Description
| Code ISIN | LU1646360542 |
|---|---|
| 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 | Distribution |
|---|---|
| Méthode de réplication | Physique |
| Juridiction | |
| Structure du fonds | |
| Date de création |
17/09/2019
|
| Objectif géographique |
Évolutions des encours - 27/02/2026
| Encours (EUR) | 2,34 M |
|---|---|
| Encours 1 mois | 1,93 M |
| Encours 3 mois | 888 k |
| Encours 6 mois | 7,71 M |
| Encours 12 mois | 6,15 M |
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Toutes les informations financières adaptées au niveau national
