Amundi MSCI EM SRI Cl Paris Aligned UCITS ETF DRA
WKNA2JSDD
AssetklasseAktien
64,28€+0,28€
14.04.2026 11:17+ 0,44%
64,28€+0,28€
14.04.2026 11:17+ 0,44%
Verkaufen
64,28VerkaufenStück: 1.750Kaufen
64,34KaufenStück: 1.750Eröffnung
64,30
Hoch
64,42
Tief
64,28
Umsatz
578,70
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.
2.373,514
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
1,5421
Replikation
Physisch
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
74,0252
NAV Datum
9.4.2026