Amundi MSCI EM SRI Cl Paris Aligned UCITS ETF DRA
WKNA2JSDD
AssetklasseAktien
60,51€-0,14€
14.11.2025 17:06-0,23%
60,51€-0,14€
14.11.2025 17:06-0,23%
Verkaufen
59,86VerkaufenStück: 150Kaufen
60,27KaufenStück: 150Eröffnung
59,57
Hoch
60,51
Tief
59,17
Umsatz
25.456,88
The objective of this Sub-Fund is to track the performance of MSCI EM (Emerging Markets) SRI Filtered PAB Index. Index is an equity index based on the MSCI Emerging Markets index representative of the large and mid-cap stocks across 27 emerging countries. The index provides exposure to companies with outstanding Environmental, Social and Governance (ESG) ratings and excludes companies whose products have negative social or environmental impacts.
Emittent
Amundi Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
2.577,347
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
1,3697
Replikation
Physisch
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
70,7964
NAV Datum
13.11.2025