Amundi MSCI Em Asia UCITS ETF - USD (C)
WKNA2H58S
AssetklasseAktien
49,22€-0,14€
14.04.2026 05:30- 0,27%
49,22€-0,14€
14.04.2026 05:30- 0,27%
Verkaufen
49,22VerkaufenStück: 300Kaufen
50,75KaufenStück: 300Eröffnung
49,22
Hoch
49,22
Tief
49,22
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.
2.394,002
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
1,1775
Replikation
Swap-basiert
Fondswährung
USD
Domizil
LU
Fondsauflage
11.5.2011
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
57,5954
NAV Datum
9.4.2026