Amundi MSCI Em Asia UCITS ETF - EUR (C)
WKNA2H58R
AssetklasseAktien
40,855€-0,26€
19.08.2025 20:47-0,62%
40,855€-0,26€
19.08.2025 20:47-0,62%
Verkaufen
40,795VerkaufenStück: 200Kaufen
41,085KaufenStück: 200Eröffnung
40,965
Hoch
41,09
Tief
40,835
Umsatz
2.625,235
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.
1.678,054
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
1,5268
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
28.4.2011
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
40,8619
NAV Datum
15.8.2025