Amundi MSCI PacExJpn SRI ClParAlg UCITS ETF DRUSDA
WKNA2DR4N
AssetklasseAktien
625,20€+0,20€
30.09.2025 20:47+0,03%
625,20€+0,20€
30.09.2025 20:47+0,03%
Eröffnung
620,50
Hoch
625,20
Tief
620,50
The objective of this Sub-Fund is to track the performance of MSCI PACIFIC EX JAPAN SRI FILTERED PAB Index, and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. MSCI Pacific ex Japan SRI Filtered PAB Index is an equity index based on the MSCI Pacific ex Japan index representative of the large and mid-cap stocks across 4 of 5 developed markets countries of the Pacific region, excluding Japan.
Emittent
Amundi Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
580,326
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
2,9763
Replikation
Physisch
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
733,5948
NAV Datum
29.9.2025