Amundi MSCI Em Asia UCITS ETF - EUR (C)
WKNA2H58R
AssetklasseAktien
45,165€+0,42€
30.12.2025 12:48+0,93%
45,165€+0,42€
30.12.2025 12:48+0,93%
Verkaufen
45,16VerkaufenStück: 500Kaufen
45,195KaufenStück: 500Eröffnung
45,17
Hoch
45,17
Tief
45,03
Umsatz
12.097,555
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.
1.860,638
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
1,4997
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
28.4.2011
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
44,4575
NAV Datum
24.12.2025