Amundi MSCI Em Asia UCITS ETF - EUR (C)
WKNA2H58R
AssetklasseAktien
50,82€-1,02€
27.02.2026 19:44- 1,97%
50,82€-1,02€
27.02.2026 19:44- 1,97%
Verkaufen
51,07VerkaufenStück: 150Kaufen
51,35KaufenStück: 150Eröffnung
51,46
Hoch
51,95
Tief
50,82
Umsatz
48.174,95
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.
2.120,646
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
1,6213
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
28.4.2011
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
51,6959
NAV Datum
25.2.2026