LU1162502337 - Amundi Index Solutions - Amundi Index MSCI Japan A3E (EUR) (Dist) (LU1162502337)

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LU1162502337

LU1162502337 ISIN

共同基金 (MF)

基金类型

Amundi

提供商

195,77 EUR

每股资产净值 | 2026-08-14

2015-03-04

成立日期

1 每年的次数

股息的支付

CIOIMX

CFI

LU1162502337

代码

Formed

Status

Equity

投资项目

Large Cap

部门

Japan

地区分布

MSCI Japan

基准

0.13 %

总成本比率

否

UCITS

收益率在 2026-08-14, Luxembourg S.E.

YTD

12,47 %
1M

2,21 %
3M

1,39 %
6M

10,65 %
1Y

22,92 %
3Y

-
5Y

-
10Y

-

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报价 (LU1162502337)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Amundi Index Solutions - Amundi Index MSCI Japan seeks capital appreciation by investing in a portfolio comprised primarily of large-cap Japanese companies

LU1162502337 profile

The Amundi Index Solutions - Amundi Index MSCI Japan A3E (EUR) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in Japan. The Amundi fund’s base currency is JPY and the share class was registered 04.03.2015 with unique ISIN - LU1162502337. Main exchange is Luxembourg S.E. and ticker symbol is LU1162502337. The total expense ratio is 0.13%. The Amundi Index Solutions - Amundi Index MSCI Japan A3E (EUR) (Dist) pays dividends 1 time(s) per year.