Amundi MSCI PacExJpn SRI ClParAlg UCITS ETF DREURA
WKNA2DR4M
AssetklasseAktien
624,20€+4,50€
01.10.2025 10:17+0,73%
624,20€+4,50€
01.10.2025 10:17+0,73%
Verkaufen
624,40VerkaufenStück: 20Kaufen
625,30KaufenStück: 20Eröffnung
615,10
Hoch
624,20
Tief
615,10
The objective of this Sub-Fund is to track the performance of MSCI PACIFIC EX JAPAN SRI FILTERED PAB Index, and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. MSCI Pacific ex Japan SRI Filtered PAB Index is an equity index based on the MSCI Pacific ex Japan index representative of the large and mid-cap stocks across 4 of 5 developed markets countries of the Pacific region, excluding Japan.
Emittent
Amundi Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
495,793
Gesamtkostenquote (TER)
0,45 %
Tracking Difference
2,9763
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
619,7677
NAV Datum
29.9.2025