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AHYZ

Amundi Index Solutions - Amundi Index MSCI Japan ESG Broad CTB Fund (AHYZ)

ETFXETRALU2490201840

110.94 EUR -0.14% today Updated 13 Nov 2026 08:17

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Price history

Daily prices in EUR. Dividends, results and news are marked on the day they happened; click a day to see them.

All time

Updated 13 Nov 2026 08:17. Information, not advice. Showing the last 12 months. Create a free account to see the whole history

Prices by day, week and month

Price history in EUR, by month
PeriodOpening priceHighLow Closing priceChangeVolumeDividend
Nov 2026 In progress 110.46 111.64 104.20 110.94 +0.89% 4,260
Oct 2026 116.12 118.04 109.96 109.96 -4.65% 8,283
Sep 2026 115.96 115.98 111.04 115.32 +0.42% 22,955
Aug 2026 110.60 118.08 108.72 114.84 +3.72% 23,919
Jul 2026 115.60 117.90 110.30 110.72 -4.27% 68,735
Jun 2026 111.30 119.58 107.58 115.66 +4.78% 11,658
May 2026 103.80 110.76 103.06 110.38 +6.61% 25,399
Apr 2026 100.74 106.34 97.96 103.54 +7.62% 35,986
Mar 2026 105.82 105.82 94.13 96.21 -10.62% 46,316
Feb 2026 97.67 108.74 97.67 107.64 +9.37% 11,057
20 older periods: create a free account to see the whole history

Prices in EUR, adjusted for splits but not for dividends. Weeks run Monday to Friday and months follow the calendar; the change compares each close with the previous period's. Dividends are those whose ex-dividend date falls in the period, per share. Information, not advice.

Key data

Previous close
111.10 EUR
Exchange
XETRA
Currency
EUR
Index followed
Japan

Dividends

No dividends on record.

Why this score

How the score is made up
Part of the scorePointsWhy
Cost The yearly fee (TER): the cheaper, the more of the return stays with you. 12.0 / 30
  • the yearly fee (TER) is not known: check it before buying
Size and liquidity Fund size and how much trades each day: small, thinly traded funds cost more to trade and are sometimes closed. 5.0 / 20 —
Track record Years of history: more history, more to judge by. 3.0 / 15
  • young fund (2.4 years): little history to judge
Return for the risk The 3-year return above cash divided by the swings of the price. 8.0 / 25 —
Deepest fall The worst fall from a peak: the shallower, the better. 10.0 / 10
  • fell 11% at its worst

Warnings take points off and some cap the score. In your account the score also considers how the share fits your portfolio. How the score works

Figures

Cost and size
FigureValueReading
Traded per day 92.9K Weak
History and risk
FigureValueReading
Track record 2.4 Weak
Return, 1 year +18.9% —
Swings, 3 years 14.8% —
Deepest fall -10.6% Good

The reading follows general rules of thumb and each sector has its own norms: compare with the sector median when it is shown. Information, not advice.

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