Amundi MSCI Em Asia UCITS ETF - EUR (C)
WKNA2H58R
AssetklasseAktien
50,34€+0,66€
14.04.2026 11:17+ 1,33%
50,34€+0,66€
14.04.2026 11:17+ 1,33%
Verkaufen
50,36VerkaufenStück: 450Kaufen
50,39KaufenStück: 450Eröffnung
49,70
Hoch
50,43
Tief
49,70
Umsatz
5.039,00
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.
2.077,755
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
1,1775
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
28.4.2011
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
49,292
NAV Datum
9.4.2026