LU0996180195 - Amundi Index Solutions - Amundi Index MSCI Japan IG (GBP) (Acc) (LU0996180195)

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(%)

LU0996180195

LU0996180195 ISIN

共同基金 (MF)

基金类型

Amundi

提供商

3.169,64 GBP

每股资产净值 | 2026-06-11

2014-04-17

成立日期

否

股息的支付

CIOGMX

CFI

LU0996180195

代码

Formed

Status

Equity

投资项目

Large Cap

部门

Japan

地区分布

MSCI Japan

基准

0.15 %

总成本比率

否

UCITS

收益率在 2026-06-12, Luxembourg S.E.

YTD

12,24 %
1M

2,32 %
3M

1,01 %
6M

11,29 %
1Y

29,16 %
3Y

-
5Y

-
10Y

-

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报价 (LU0996180195)

探索最全面的数据库

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

LU0996180195 profile

The Amundi Index Solutions - Amundi Index MSCI Japan IG (GBP) (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 17.04.2014 with unique ISIN - LU0996180195. Main exchange is Luxembourg S.E. and ticker symbol is LU0996180195. The total expense ratio is 0.15%. The Amundi Index Solutions - Amundi Index MSCI Japan IG (GBP) (Acc) pays dividends 0 time(s) per year.