Amundi Core MSCI Em Mkts UCITS ETF Acc
WKNA2ATYY
AssetklasseAktien
80,61€+0,82€
30.12.2025 12:47+1,03%
80,61€+0,82€
30.12.2025 12:47+1,03%
Verkaufen
80,52VerkaufenStück: 150Kaufen
80,62KaufenStück: 150Eröffnung
80,03
Hoch
80,61
Tief
80,03
Umsatz
15.280,06
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.
5.717,89
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
0,0264
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
79,8449
NAV Datum
23.12.2025