Amundi MSCI Em Asia UCITS ETF - USD (C)
WKNA2H58S
AssetklasseAktien
51,16€-1,02€
27.02.2026 00:00- 1,96%
51,16€-1,02€
27.02.2026 00:00- 1,96%
Verkaufen
50,62VerkaufenStück: 100Kaufen
51,66KaufenStück: 100Eröffnung
50,98
Hoch
51,57
Tief
50,98
The objective of this Sub-Fund is to track the performance of MSCI Emerging Markets Asia 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%. MSCI Emerging Markets Asia Index is an equity index representative of the large and mid-cap markets across Asian emerging countries.
Emittent
Amundi Luxembourg SA
Benchmark
MSCI EM Asia TR USD
Fondsgröße in Mio.
2.522,915
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
1,622
Replikation
Swap-basiert
Fondswährung
USD
Domizil
LU
Fondsauflage
11.5.2011
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
61,0091
NAV Datum
25.2.2026