Amundi MSCI Em Asia UCITS ETF - USD (C)
WKNA2H58S
AssetklasseAktien
40,70€-0,32€
20.08.2025 14:17-0,77%
40,70€-0,32€
20.08.2025 14:17-0,77%
Verkaufen
40,53VerkaufenStück: 300Kaufen
40,68KaufenStück: 300Eröffnung
40,25
Hoch
40,79
Tief
40,25
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.
1.920,648
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
1,5277
Replikation
Swap-basiert
Fondswährung
USD
Domizil
LU
Fondsauflage
11.5.2011
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
47,8574
NAV Datum
15.8.2025