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Market Closed -
Fonds
05:00:00 2026-08-06 EDT
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5-day change
|
1st Jan Change
|
|
86.61 EUR
|
+0.54%
|
 |
-0.93%
|
+10.79%
|
| | | | | |
|---|
| | 54,500.00JPY | -1.50% | +58.80% | 5.64% | | | 25,640.00JPY | +0.65% | +8.25% | 5.12% | | | 6,535.00JPY | +1.63% | +7.41% | 4.76% | | | 3,721.00JPY | +2.62% | -7.53% | 4.71% | | | 6,782.00JPY | +0.01% | +34.54% | 4.57% | | | 7,939.00JPY | +1.56% | +36.48% | 4.39% | | | 1,525.00JPY | +2.49% | -14.35% | 4.04% | | | 1,391.00JPY | +3.19% | -43.84% | 4.03% | | | 2,327.00JPY | +1.68% | +11.18% | 3.6% | | | 2,979.00JPY | +0.85% | +2.78% | 3.48% | | | 22,210.00JPY | +0.50% | +10.61% | 3.4% | | | 13,165.00JPY | +2.49% | +48.81% | 3.36% | | | 7,068.00JPY | +1.01% | +32.46% | 3.34% | | | 2,926.00JPY | -0.03% | -6.40% | 3.21% | | | 5,620.00JPY | +2.18% | +14.65% | 3.1% | | | 3,675.00JPY | +2.68% | -15.11% | 2.9% | | | 1,149.00JPY | +0.04% | -11.00% | 2.62% | | | 2,981.00JPY | +2.76% | +10.06% | 2.6% | | | 230.90JPY | +1.01% | +7.50% | 2.59% | | | 4,605.00JPY | +1.10% | +16.79% | 2.59% | | | 1,670.00JPY | -0.27% | -8.74% | 2.57% | | | 5,196.00JPY | 0.00% | +56.65% | 2.57% | | | 1,651.50JPY | +0.64% | +7.07% | 2.57% | | | 2,489.50JPY | +1.63% | -8.20% | 2.41% | | | 1,541.00JPY | +0.59% | +7.50% | 2.38% | | | 1,023.00JPY | +2.31% | +14.30% | 2.2% | | | 886.50JPY | +3.08% | -11.70% | 2.01% | | | 1,397.00JPY | +6.52% | +42.06% | 1.71% | | | 4,862.00JPY | +3.67% | -8.44% | 1.67% | | | 3,427.00JPY | +0.35% | -2.03% | 1.66% | | | 5,414.00JPY | +1.48% | +7.93% | 1.46% | | | 1,818.50JPY | -0.38% | +32.69% | 1.22% | | | 4,859.00JPY | +2.55% | -19.30% | 0.92% | | | 3,030.00JPY | -4.20% | -7.31% | 0.51% | | | 6,839.00JPY | +1.77% | +22.72% | 0.1% | |
|
LU2269164310
|
|---|
|
Total Expense Ratio
|
0.20%
|
|---|
|
Asset Class
|
Stocks
|
|---|
|
Size
| |
|---|
|
Currency
| |
|---|
|
Provider
| |
|---|
|
Underlying
|
100% MSCI JAPAN SRI FILTERED PAB 100% HEDGED TO EUR Index - EUR
|
|---|
|
Autres ETFs
|
|
Dividend Policy
|
Capitalisation
|
|---|
|
Replication Method
|
Physique
|
|---|
|
Jurisdiction
| | |
Fund Structure
| | |
Date of creation
|
2021-01-11
| |
Geographical Focus
| |
|
AuM (EUR)
|
226M
|
|---|
|
AuM 1M
|
196M
|
|---|
|
AuM 3 months
|
174M
|
|---|
|
AuM 6 months
|
171M
|
|---|
|
AuM 12 months
|
165M
|
|---|
- Stock Market
- ETF
- ETF
- Components Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR (C) - EUR HEDGED
DAILY FREE LIMIT REACHED
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