Amundi Core MSCI Em Mkts UCITS ETF EUR Dist
WKNA2H9Q0
AssetklasseAktien
58,224€+0,07€
01.10.2025 08:17+0,12%
58,224€+0,07€
01.10.2025 08:17+0,12%
Verkaufen
58,25VerkaufenStück: 350Kaufen
58,286KaufenStück: 350Eröffnung
58,00
Hoch
58,238
Tief
58,00
Umsatz
11.450,598
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.
5.206,411
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
0,0264
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
17.1.2018
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
58,0387
NAV Datum
29.9.2025