Amundi PEA MSCI USA ESG Selection UCITS ETF EUR
WKNA2H57D
AssetklasseAktien
684,42€-0,98€
30.09.2025 20:47-0,14%
684,42€-0,98€
30.09.2025 20:47-0,14%
Eröffnung
682,44
Hoch
684,42
Tief
682,14
To track the performance of MSCI USA ESG Selection P-Series 5% Issuer Capped, and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. MSCI USA ESG Selection P-Series 5% Issuer Capped Index is an equity index based on the MSCI USA Index, representative of the large and mid-cap securities of the US market and issued by companies that have the highest Environmental, Social and Governance (ESG) rating in each sector of the Parent Index.
Emittent
Amundi Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
563,77
Gesamtkostenquote (TER)
0,35 %
Tracking Difference
0,848
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
684,9431
NAV Datum
29.9.2025