Amundi Core MSCI Em Mkts UCITS ETF Acc
WKNA2ATYY
AssetklasseAktien
77,24€-0,19€
30.09.2025 20:47-0,25%
77,24€-0,19€
30.09.2025 20:47-0,25%
Eröffnung
76,87
Hoch
77,81
Tief
76,87
Umsatz
36.384,19
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.
5.206,411
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
0,0244
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
77,1492
NAV Datum
29.9.2025