Einzelwerte AMUNDI INDEX MSCI JAPAN SRI PAB - UCITS ETF DR - JPY

ETF

A2QEUK

LU2233156749

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7’365 JPY +0.36% Intraday Chart für AMUNDI INDEX MSCI JAPAN SRI PAB - UCITS ETF DR - JPY +2.16% +6.76%

Zusammensetzung des AMUNDI INDEX MSCI JAPAN SRI PAB - UCITS ETF DR - JPY

Gewichtung
18’950 JPY -1.76%+4.99%+7.52%5,19%
13’100 JPY +0.65%+10.36%-2.31%4,86%
9’723 JPY +3.44%+9.09%+41.32%4,65%
4’920 JPY -0.49%-2.32%+39.42%4,43%
4’597 JPY -0.28%-0.67%+10.85%4,41%
5’540 JPY +0.42%+8.50%+15.49%4,29%
25’105 JPY -0.46%+9.99%+9.22%3,93%
4’572 JPY +0.15%+5.61%-12.93%3,56%
4’332 JPY +0.28%+1.14%-3.43%3,46%
1’487 JPY -1.75%-3.50%-11.80%3,34%
14’445 JPY +0.94%+1.98%+42.04%3,31%
2’726 JPY +2.21%+8.91%+6.96%3,30%
3’304 JPY +0.40%+0.76%+4.86%2,96%
4’008 JPY +0.45%-0.72%-10.72%2,77%
5’064 JPY -0.86%+3.12%-0.67%2,58%
2’767 JPY +0.51%-4.82%-26.97%2,48%
2’360 JPY +1.20%-0.11%+10.95%2,46%
1’919 JPY -0.49%+1.88%+9.07%2,46%
5’995 JPY -2.17%+4.10%+10.20%2,44%
7’262 JPY -0.06%+1.71%+8.11%2,23%
6’308 JPY -2.55%-3.00%+7.10%2,18%
2’264 JPY +0.13%-0.42%-10.02%1,97%
2’612 JPY -1.56%-1.21%+10.23%1,97%
2’748 JPY +1.97%+1.65%+4.93%1,91%
5’393 JPY -2.16%-10.31%-18.08%1,74%
1’808 JPY +0.33%-0.93%+4.67%1,72%
795.6 JPY +0.71%+0.63%+26.69%1,71%
3’604 JPY +0.67%+5.88%+13.51%1,63%
12’220 JPY -0.89%-3.28%+15.83%1,42%
2’347 JPY +3.14%+3.73%-6.01%1,38%
1’624 JPY +3.21%+1.44%-19.74%1,32%
4’457 JPY +0.56%-3.13%-4.48%1,28%
3’146 JPY +1.52%+2.41%+36.86%1,26%
6’921 JPY +0.67%+1.36%+18.51%1,25%
2’363 JPY -1.23%-4.02%+11.33%1,06%
5’186 JPY -0.50%-4.19%-33.64%0,84%
3’445 JPY -1.60%-4.94%+5.77%0,83%
1’743 JPY +1.90%-1.91%-33.10%0,81%
4’335 JPY -0.02%-0.02%+7.84%0,74%
4’202 JPY -0.52%+3.65%+2.46%0,74%
10’965 JPY -0.36%+1.48%+31.32%0,58%
3’005 JPY +0.10%+1.52%-1.80%0,51%
2’512 JPY +2.87%-4.52%+12.12%0,50%
1’129 JPY +1.30%-1.48%+18.95%0,47%
393.1 JPY +0.64%+8.41%-21.33%0,43%
9’985 JPY -0.45%-5.62%-1.67%0,43%
5’095 JPY -0.04%+0.41%+20.00%0,21%
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ETF Ratings

Beschreibung

ISIN Code LU2233156749
Verwaltungsgebühren 0.18%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert 100% MSCI JAPAN SRI FILTERED PAB Total Return Index - JPY

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
26.10.2020
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 390 M€
Volumen 1M 439 M€
Volumen 3M 612 M€
Volumen 6M 620 M€
Volumen 12M 661 M€
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