Amundi MSCI AC FarEastExJpnESGSel UCITS ETF DRUSDC
WKNA3DEGP
AssetklasseAktien
54,14€-0,26€
01.10.2025 08:17-0,48%
54,14€-0,26€
01.10.2025 08:17-0,48%
Verkaufen
54,13VerkaufenStück: 200Kaufen
54,34KaufenStück: 200Eröffnung
53,76
Hoch
54,14
Tief
53,76
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.
16,932
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
2,334
Replikation
Physisch
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
63,1467
NAV Datum
29.9.2025