Amundi MSCI PacExJpn SRI ClParAlg UCITS ETF DREURA
WKNA2DR4M
AssetklasseAktien
663,90€+2,40€
27.02.2026 00:00+ 0,36%
663,90€+2,40€
27.02.2026 00:00+ 0,36%
Verkaufen
662,30VerkaufenStück: 5Kaufen
666,80KaufenStück: 5Eröffnung
659,40
Hoch
665,10
Tief
659,40
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.
462,527
Gesamtkostenquote (TER)
0,45 %
Tracking Difference
2,4423
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
661,5059
NAV Datum
25.2.2026