Amundi Index MSCI Emerg Mkts UCITS ETF DR (D)
WKNA2H9Q0
AssetklasseAktien
54,566€-0,39€
20.08.2025 16:17-0,71%
54,566€-0,39€
20.08.2025 16:17-0,71%
Verkaufen
54,554VerkaufenStück: 400Kaufen
54,794KaufenStück: 400Eröffnung
54,47
Hoch
54,826
Tief
54,45
Umsatz
9.004,59
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.
5.252,515
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
0,0259
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
17.1.2018
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
55,35
NAV Datum
18.8.2025