Amundi MSCI AC FarEastExJpnESGSel UCITS ETF DRUSDC
WKNA3DEGP
AssetklasseAktien
49,94€-0,15€
20.08.2025 09:47-0,30%
49,94€-0,15€
20.08.2025 09:47-0,30%
Verkaufen
49,905VerkaufenStück: 300Kaufen
50,09KaufenStück: 300Eröffnung
49,025
Hoch
49,94
Tief
49,025
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.
16,73
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
2,3289
Replikation
Physisch
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
58,689
NAV Datum
15.8.2025