Amundi Core MSCI Em Mkts Swap UCITS ETF Dist
WKNETF019
AssetklasseAktien
52,154€+0,03€
30.12.2025 09:47+0,07%
52,154€+0,03€
30.12.2025 09:47+0,07%
Verkaufen
52,142VerkaufenStück: 200Kaufen
52,16KaufenStück: 200Eröffnung
51,99
Hoch
52,218
Tief
51,99
Umsatz
10.950,634
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.
7.452,506
Gesamtkostenquote (TER)
0,14 %
Tracking Difference
0,0511
Replikation
Swap-basiert
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
60,5103
NAV Datum
23.12.2025