Amundi Core MSCI Em Mkts UCITS ETF Acc
WKNA2ATYY
AssetklasseAktien
89,05€-0,95€
14.04.2026 05:32- 1,06%
89,05€-0,95€
14.04.2026 05:32- 1,06%
Verkaufen
89,96VerkaufenStück: 150Kaufen
90,60KaufenStück: 150Eröffnung
89,10
Hoch
89,10
Tief
89,05
Umsatz
22.440,60
The objective of this Sub-Fund is to track the performance of MSCI Emerging Markets Index, and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. The Sub-Fund aims to achieve a level of tracking error of the Sub-Fund and its index that will not normally exceed 1%. The Index is a Total Return Index : the dividends net of tax paid by the Index constituents are included in the index return. The Index is an equity index representative of the large and mid-cap markets across 23 emerging countries.
Emittent
Amundi Luxembourg SA
Benchmark
MSCI EM (Emerging Markets) NR USD
Fondsgröße in Mio.
6.243,746
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
0,0258
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
88,9644
NAV Datum
9.4.2026