Amundi Core MSCI Em Mkts Swap UCITS ETF Dist
WKNETF019
AssetklasseAktien
51,062€-0,09€
30.09.2025 20:47-0,18%
51,062€-0,09€
30.09.2025 20:47-0,18%
Eröffnung
50,834
Hoch
51,226
Tief
50,834
Umsatz
16.084,87
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.
6.158,36
Gesamtkostenquote (TER)
0,14 %
Tracking Difference
0,0535
Replikation
Swap-basiert
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
59,4752
NAV Datum
29.9.2025