Amundi MSCI Emerging Markets II UCITS ETF Acc
WKNETF028
AssetklasseAktien
53,84€-0,11€
19.08.2025 20:47-0,20%
53,84€-0,11€
19.08.2025 20:47-0,20%
Verkaufen
53,51VerkaufenStück: 57Kaufen
53,90KaufenStück: 56Eröffnung
53,76
Hoch
53,94
Tief
53,76
Umsatz
107,77
The Sub-Fund is an index-tracking UCITS passively managed. The objective of this SubFund is to track the performance of both the upward and the downward evolution of the MSCI Emerging Markets Net Total Return Index denominated in USD and representative of the performance of large and midcap companies across emerging markets, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index
Emittent
Amundi Luxembourg SA
Benchmark
MSCI EM (Emerging Markets) NR USD
Fondsgröße in Mio.
5.965,338
Gesamtkostenquote (TER)
0,14 %
Tracking Difference
0,0391
Replikation
Swap-basiert
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
62,8891
NAV Datum
15.8.2025