Amundi MSCI Em Asia UCITS ETF - EUR (C)
WKNA2H58R
AssetklasseAktien
45,10€-0,13€
14.11.2025 20:59-0,28%
45,10€-0,13€
14.11.2025 20:59-0,28%
Verkaufen
45,07VerkaufenStück: 200Kaufen
45,375KaufenStück: 200Eröffnung
45,00
Hoch
45,32
Tief
44,565
Umsatz
59.103,715
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.
1.958,488
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
1,5072
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
28.4.2011
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
45,8598
NAV Datum
13.11.2025