Amundi MSCI Em Latin America UCITS ETF - USD (C)
WKNA2H58Q
AssetklasseAktien
17,804€-0,07€
14.11.2025 15:13-0,37%
17,804€-0,07€
14.11.2025 15:13-0,37%
Verkaufen
17,462VerkaufenStück: 200Kaufen
18,04KaufenStück: 200Eröffnung
17,428
Hoch
17,804
Tief
17,428
Umsatz
160,236
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.
530,702
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
0,0274
Replikation
Swap-basiert
Fondswährung
USD
Domizil
LU
Fondsauflage
11.5.2011
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
20,6176
NAV Datum
13.11.2025