Amundi Core MSCI Em Mkts Swap UCITS ETF Dist
WKNETF019
AssetklasseAktien
59,38€+0,99€
14.04.2026 20:11+ 1,70%
59,38€+0,99€
14.04.2026 20:11+ 1,70%
Verkaufen
59,03VerkaufenStück: 200Kaufen
59,402KaufenStück: 200Eröffnung
58,27
Hoch
59,38
Tief
58,27
Umsatz
114.647,922
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.
9.041,245
Gesamtkostenquote (TER)
0,14 %
Tracking Difference
0,0509
Replikation
Swap-basiert
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
67,0064
NAV Datum
9.4.2026