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Amundi MSCI Em Latin America UCITS ETF - EUR (C)

WKNA2H58P
AssetklasseAktien
16,542-0,29
-1,74%
01.10.2025 05:35
16,542-0,29
-1,74%
01.10.2025 05:35
Verkaufen
16,562VerkaufenStück: 700
Kaufen
16,68KaufenStück: 700
Eröffnung
16,542
Hoch
16,542
Tief
16,542
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.
320,133
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
0,0291
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
28.4.2011
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
16,6978
NAV Datum
29.9.2025