Amundi Core MSCI Em Mkts UCITS ETF Acc
WKNA2ATYY
AssetklasseAktien
80,82€+0,22€
14.11.2025 19:42+0,27%
80,82€+0,22€
14.11.2025 19:42+0,27%
Verkaufen
80,42VerkaufenStück: 50Kaufen
81,01KaufenStück: 50Eröffnung
79,98
Hoch
81,20
Tief
79,56
Umsatz
66.520,68
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.
5.893,82
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
0,026
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
81,9006
NAV Datum
13.11.2025