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Amundi MSCI Em Latin America UCITS ETF - USD (C)

WKNA2H58Q
AssetklasseAktien
16,752-0,06
-0,33%
30.09.2025 20:47
16,752-0,06
-0,33%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
16,412
Hoch
16,852
Tief
16,412
Umsatz
16,852
The objective of this Sub-Fund is to track the performance of MSCI Emerging Markets Latam 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 Net Total Return Index : dividends net of tax paid by the index constituents are included in the Index return. MSCI Emerging Markets Latam Index is an equity index representative of the large and mid-cap markets across Latin America's emerging countries (as defined in the index methodology).
Emittent
Amundi Luxembourg SA
Benchmark
MSCI EM Latin America TR USD
Fondsgröße in Mio.
374,716
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
0,0282
Replikation
Swap-basiert
Fondswährung
USD
Domizil
LU
Fondsauflage
11.5.2011
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
19,5856
NAV Datum
29.9.2025