LU0996180864 - Amundi Index Solutions - Amundi Index MSCI Japan AE (EUR) (Acc) (LU0996180864)

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LU0996180864

LU0996180864 ISIN

共同基金 (MF)

基金类型

Amundi

提供商

397,3 EUR

每股资产净值 | 2026-08-11

2009-05-21

成立日期

否

股息的支付

CIOGMX

CFI

LU0996180864

代码

Formed

Status

Equity

投资项目

Large Cap

部门

Japan

地区分布

MSCI Japan

基准

0.3 %

总成本比率

否

UCITS

收益率在 2026-08-11, Luxembourg S.E.

YTD

12,39 %
1M

2,19 %
3M

1,35 %
6M

12,31 %
1Y

24,67 %
3Y

-
5Y

-
10Y

-

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报价 (LU0996180864)

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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

LU0996180864 profile

The Amundi Index Solutions - Amundi Index MSCI Japan AE (EUR) (Acc) 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 21.05.2009 with unique ISIN - LU0996180864. Main exchange is Luxembourg S.E. and ticker symbol is LU0996180864. The total expense ratio is 0.3%. The Amundi Index Solutions - Amundi Index MSCI Japan AE (EUR) (Acc) pays dividends 0 time(s) per year.