Amundi MSCI Em Asia UCITS ETF - USD (C)
WKNA2H58S
AssetklasseAktien
45,185€-0,72€
14.11.2025 15:15-1,57%
45,185€-0,72€
14.11.2025 15:15-1,57%
Verkaufen
44,755VerkaufenStück: 100Kaufen
45,66KaufenStück: 100Eröffnung
44,445
Hoch
45,185
Tief
44,445
Umsatz
45,185
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.
2.260,528
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
1,5078
Replikation
Swap-basiert
Fondswährung
USD
Domizil
LU
Fondsauflage
11.5.2011
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
53,3787
NAV Datum
13.11.2025