Amundi MSCI AC FarEastExJpnESGSel UCITS ETF DRUSDC
WKNA3DEGP
AssetklasseAktien
53,98€+0,45€
30.12.2025 12:47+0,84%
53,98€+0,45€
30.12.2025 12:47+0,84%
Verkaufen
53,86VerkaufenStück: 200Kaufen
54,08KaufenStück: 200Eröffnung
53,15
Hoch
53,98
Tief
53,15
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.
16,743
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
2,2993
Replikation
Physisch
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
62,9747
NAV Datum
24.12.2025