Amundi MSCI Emerging Markets II UCITS ETF Dist
WKNETF019
AssetklasseAktien
48,20€-0,24€
19.08.2025 20:47-0,49%
48,20€-0,24€
19.08.2025 20:47-0,49%
Verkaufen
48,105VerkaufenStück: 100Kaufen
48,335KaufenStück: 100Eröffnung
48,309
Hoch
48,382
Tief
48,15
Umsatz
15.853,675
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
0,039
Replikation
Swap-basiert
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
56,4099
NAV Datum
15.8.2025