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LU2083144910 - Amundi MSCI Japan ESG Broad Transition INDEX Fund A3E (EUR) (Dist) (LU2083144910)

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(%)
LU2083144910
LU2083144910 ISIN
共同基金 (MF)
基金类型
Amundi
提供商
1,83 EUR
每股资产净值 | 2026-06-18
2016-06-29
成立日期
1 每年的次数
股息的支付
CIOGEX
CFI
LU2083144910
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Japan
地区分布
MSCI Japan ESG Broad CTB Select Index
基准
0.13 %
总成本比率
Physical
复制方法
UCITS
Passive (Index)
Management Style

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报价 (LU2083144910)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Amundi MSCI Japan ESG Broad Transition INDEX Fund seeks to replicate as closely as possible the price and yield performance of the MSCI Japan ESG Broad CTB Select Index by investing in a portfolio comprised primarily of Japanese companies

LU2083144910 profile

The Amundi MSCI Japan ESG Broad Transition INDEX Fund A3E (EUR) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Japan. The Amundi fund’s base currency is USD and the share class was registered 29.06.2016 with unique ISIN - LU2083144910. Main exchange is Luxembourg S.E. and ticker symbol is LU2083144910. The total expense ratio is 0.13%. The Amundi MSCI Japan ESG Broad Transition INDEX Fund A3E (EUR) (Dist) pays dividends 1 time(s) per year.

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