Composition Amundi Core MSCI Japan UCITS ETF Acc - JPY

ETF

MUNLF

LU1781541252

Temps Différé OTC Markets 15:43:45 24/06/2026 Varia. 5j. Varia. 1 janv.
25,62 USD -0,13% Graphique intraday de Amundi Core MSCI Japan UCITS ETF Acc - JPY -.--% -

Composition: Amundi Core MSCI Japan UCITS ETF Acc - JPY

2 897,00JPY-1,80%-13,68%4,36%
3 754,00JPY+0,11%+50,58%4,11%
3 409,00JPY-1,04%-15,28%4,06%
4 850,00JPY-0,08%-1,06%2,95%
7 161,00JPY-0,08%+42,06%2,38%
6 969,00JPY-0,46%-34,22%2,37%
5 500,00JPY-7,06%+25,00%2,22%
12 055,00JPY-2,43%+36,26%1,93%
3 945,00JPY+0,38%+2,73%1,91%
8 116,00JPY+1,99%+39,52%1,89%
8 652,00JPY-1,30%+51,79%1,8%
4 918,00JPY+0,04%+37,14%1,73%
71 820,00JPY-0,61%+26,71%1,71%
1 957,50JPY-0,68%-0,89%1,52%
76 220,00JPY-1,13%+33,86%1,45%
62 660,00JPY-4,99%+82,58%1,41%
4 966,00JPY-0,08%+6,96%1,29%
28 945,00JPY-6,02%+47,42%1,29%
2 922,50JPY+1,81%+7,90%1,28%
6 702,00JPY-3,85%+37,53%1,27%
5 648,00JPY+2,60%+16,81%1,14%
1 536,00JPY-1,95%0,00%1,11%
5 650,00JPY-1,67%+23,23%1,1%
221,60JPY+0,96%+3,17%1,08%
24 560,00JPY-1,13%+3,69%1,03%
2 799,50JPY+1,62%-16,38%0,99%
3 279,00JPY+1,08%-24,26%0,99%
6 461,00JPY+1,44%+14,56%0,91%
4 249,00JPY+0,21%-19,98%0,89%
23 880,00JPY-0,97%+18,92%0,8%
151,30JPY+1,07%-4,06%0,76%
4 898,00JPY+0,51%+32,99%0,73%
5 370,00JPY-0,26%+23,36%0,73%
1 925,00JPY+1,02%+47,68%0,7%
2 146,00JPY+3,17%-4,64%0,7%
6 642,00JPY+0,30%+32,84%0,7%
6 535,00JPY-1,24%+43,50%0,7%
1 604,00JPY-1,53%+18,55%0,69%
1 550,00JPY0,00%-12,95%0,67%
7 416,00JPY+2,83%-10,03%0,66%
7 051,00JPY+1,51%+32,14%0,66%
1 339,00JPY+0,45%-45,94%0,65%
6 624,00JPY-4,53%+8,88%0,64%
1 977,00JPY-0,80%-8,39%0,63%
3 626,00JPY-0,87%+8,43%0,63%
4 526,00JPY-0,07%-2,31%0,63%
8 311,00JPY-2,66%+156,04%0,62%
2 682,50JPY+2,00%-7,45%0,61%
3 716,00JPY-0,83%+5,75%0,6%
3 021,00JPY-3,05%+36,64%0,58%

Ratings de l'ETF

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Description

Code ISIN LU1781541252
Frais de gestion (TER) 0.12%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI Japan Net Total Return Index - JPY
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
28/02/2018
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 5,7 Md
Encours 1 mois 5,13 Md
Encours 3 mois 4,95 Md
Encours 6 mois 4,91 Md
Encours 12 mois 4,74 Md
  1. Bourse
  2. ETF
  3. ETF MUNLF
  4. Composition Amundi Core MSCI Japan UCITS ETF Acc - JPY