Amundi Core MSCI Em Mkts UCITS ETF EUR Dist
WKNA2H9Q0
AssetklasseAktien
67,702€-0,83€
27.02.2026 17:22- 1,21%
67,702€-0,83€
27.02.2026 17:22- 1,21%
Verkaufen
67,564VerkaufenStück: 100Kaufen
67,972KaufenStück: 100Eröffnung
68,202
Hoch
68,334
Tief
67,568
Umsatz
10.746,884
The objective of this Sub-Fund is to track the performance of MSCI Emerging Markets Index, and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. The Sub-Fund aims to achieve a level of tracking error of the Sub-Fund and its index that will not normally exceed 1%. The Index is a Total Return Index : the dividends net of tax paid by the Index constituents are included in the index return. The Index is an equity index representative of the large and mid-cap markets across 23 emerging countries.
Emittent
Amundi Luxembourg SA
Benchmark
MSCI EM (Emerging Markets) NR USD
Fondsgröße in Mio.
6.409,88
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
0,0243
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
17.1.2018
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
68,4791
NAV Datum
25.2.2026