Amundi MSCI Em Asia UCITS ETF - USD (C)
WKNA2H58S
AssetklasseAktien
45,17€+0,31€
30.12.2025 12:47+0,69%
45,17€+0,31€
30.12.2025 12:47+0,69%
Verkaufen
45,105VerkaufenStück: 300Kaufen
45,275KaufenStück: 300Eröffnung
44,445
Hoch
45,20
Tief
44,445
Umsatz
452,00
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.
2.159,364
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
1,5001
Replikation
Swap-basiert
Fondswährung
USD
Domizil
LU
Fondsauflage
11.5.2011
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
52,3644
NAV Datum
24.12.2025