Amundi Index MSCI Emerg Mkts UCITS ETF DR (C)
WKNA2ATYY
AssetklasseAktien
72,85€-0,12€
20.08.2025 10:17-0,16%
72,85€-0,12€
20.08.2025 10:17-0,16%
Verkaufen
72,72VerkaufenStück: 150Kaufen
72,81KaufenStück: 150Eröffnung
72,10
Hoch
72,93
Tief
72,10
Umsatz
9.254,65
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.
5.252,515
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
0,0239
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
73,2219
NAV Datum
15.8.2025