Amundi MSCI AC FarEastExJpnESGSel UCITS ETF DRUSDC
WKNA3DEGP
AssetklasseAktien
56,55€+0,45€
14.04.2026 05:30+ 0,80%
56,55€+0,45€
14.04.2026 05:30+ 0,80%
Verkaufen
56,39VerkaufenStück: 200Kaufen
56,71KaufenStück: 200Eröffnung
56,55
Hoch
56,55
Tief
56,55
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.
16,135
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
2,3156
Replikation
Physisch
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
65,2579
NAV Datum
9.4.2026