Amundi MSCI Em Latin America UCITS ETF - EUR (C)
WKNA2H58P
AssetklasseAktien
21,725€-0,05€
27.02.2026 21:38- 0,21%
21,725€-0,05€
27.02.2026 21:38- 0,21%
Verkaufen
21,475VerkaufenStück: 200Kaufen
21,725KaufenStück: 200Eröffnung
21,57
Hoch
21,815
Tief
21,425
Umsatz
117.602,05
The objective of this Sub-Fund is to track the performance of MSCI Emerging Markets Latam 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%. The Index is a Net Total Return Index : dividends net of tax paid by the index constituents are included in the Index return. MSCI Emerging Markets Latam Index is an equity index representative of the large and mid-cap markets across Latin America's emerging countries (as defined in the index methodology).
Emittent
Amundi Luxembourg SA
Benchmark
MSCI EM Latin America TR USD
Fondsgröße in Mio.
704,719
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
0,0316
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
28.4.2011
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
21,8209
NAV Datum
25.2.2026