Amundi MSCI India Swap II UCITS ETF EUR Acc
WKNA2H57G
AssetklasseAktien
839,00€-3,90€
30.09.2025 20:47-0,46%
839,00€-3,90€
30.09.2025 20:47-0,46%
Eröffnung
836,60
Hoch
839,50
Tief
836,60
Umsatz
15.941,50
The fund aims to track the performance of MSCI India Index, and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. MSCI India Index is an equity index representative of leading securities traded in the Indian market. The Index is a Net Total Return Index : dividends net of tax paid by the index constituents are included in the Index return.
Emittent
Amundi Luxembourg SA
Benchmark
MSCI India NR USD
Fondsgröße in Mio.
221,705
Gesamtkostenquote (TER)
0,8 %
Tracking Difference
0,5268
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
26.9.2009
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
838,8473
NAV Datum
29.9.2025