Amundi Index Solutions - Amundi Index MSCI Japan ESG Broad CTB Fund (AHYZ)
ETFXETRALU2490201840
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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.
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
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 12 Nov 2026 | 110.40 | 110.94 | 110.12 | 110.94 | -0.14% | 598 | |
| 11 Nov 2026 | 110.20 | 111.10 | 110.20 | 111.10 | +2.45% | 4 | |
| 10 Nov 2026 | 109.12 | 109.12 | 108.44 | 108.44 | -0.64% | 320 | |
| 09 Nov 2026 | 107.06 | 109.14 | 107.06 | 109.14 | +2.61% | 461 | |
| 06 Nov 2026 | 104.20 | 106.50 | 104.20 | 106.36 | -2.12% | 2,502 | |
| 05 Nov 2026 | 110.64 | 111.10 | 108.66 | 108.66 | -2.13% | 73 | |
| 04 Nov 2026 | 109.82 | 111.64 | 109.82 | 111.02 | +0.18% | 162 | |
| 03 Nov 2026 | 109.94 | 110.82 | 109.94 | 110.82 | -0.34% | — | |
| 02 Nov 2026 | 110.46 | 111.26 | 110.44 | 111.20 | +1.13% | 140 | |
| 30 Oct 2026 | 110.58 | 110.58 | 109.96 | 109.96 | -2.10% | 138 | |
| 606 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
| Part of the score | Points | Why |
|---|---|---|
| Cost The yearly fee (TER): the cheaper, the more of the return stays with you. | 12.0 / 30 |
|
| 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 |
|
| 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 |
|
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
| Figure | Value | Reading |
|---|---|---|
| Traded per day | 92.9K | Weak |
| Figure | Value | Reading |
|---|---|---|
| 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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