AMEV - Amundi MSCI Japan (DR) UCITS ETF Hedged (USD) (Acc) (LU2914157412)

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Kaydet Kapat

(%)

LU2914157412

AMEV ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

13,97 USD

Hisse başına net varlık değeri | 02.04.2026

13.12.2024

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMS

CFI

AMEV

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Environmental social and corporate governance & Corporate Social Responsibility

Sektör

Japan

Coğrafya

MSCI Japan Net Total Return Index

Karşılaştırma ölçütü (benchmark)

0.14 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

5.276,25 milyon EUR

Fonun toplam varlıkları | 02.04.2026

Evet

UCITS

Getiri on 02.04.2026, XETRA

YTD

7,78 %
1M

-3,59 %
3M

7,78 %
6M

21,63 %
1Y

44,48 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (AMEV)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The Lyxor Core MSCI Japan (DR) UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Japan Net Total Return Index by investing in a portfolio comprised primarily of large and mid cap segment of the Japanese equity market

AMEV profile

The Amundi MSCI Japan (DR) UCITS ETF Hedged (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Japan. The Amundi fund’s base currency is EUR and the share class was registered 13.12.2024 with unique ISIN - LU2914157412. Main exchange is XETRA and ticker symbol is AMEV. The total expense ratio is 0.14%. The Amundi MSCI Japan (DR) UCITS ETF Hedged (USD) (Acc) pays dividends 0 time(s) per year.

Yapı AMEV on 02.04.2026

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