Amundi MSCI AC FarEastExJpnESGSel UCITS ETF DRUSDC
WKNA3DEGP
AssetklasseAktien
57,63€-0,89€
27.02.2026 00:00- 1,52%
57,63€-0,89€
27.02.2026 00:00- 1,52%
Verkaufen
57,30VerkaufenStück: 100Kaufen
57,95KaufenStück: 100Eröffnung
57,75
Hoch
57,97
Tief
57,63
The objective of the Fund is to track the performance of MSCI Ac Far East ex Japan ESG Selection P-Series 5% Issuer Capped Index, and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. Index is an equity index representative of the large and mid-cap markets across 2 Developed Markets (excluding Japan) and 7 Emerging Markets countries in the Far East.
Emittent
Amundi Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
18,427
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
2,2662
Replikation
Physisch
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
69,4704
NAV Datum
25.2.2026