Amundi MSCI Em Mkts Swap UCITS ETF EUR Acc
WKNA2H58J
AssetklasseAktien
6,1374€+0,04€
30.12.2025 12:47+0,74%
6,1374€+0,04€
30.12.2025 12:47+0,74%
Verkaufen
6,1368VerkaufenStück: 3.500Kaufen
6,1388KaufenStück: 3.500Eröffnung
6,136
Hoch
6,1374
Tief
6,0966
Umsatz
20.913,414
The Fund aims track the performance of MSCI Emerging Markets Index, and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. MSCI Emerging Markets Index is an equity index representative of the large and mid-cap markets across emerging countries. The exposure to the Index will be achieved through an indirect replication by investing into financial derivatives instruments delivering the performance of the Index in exchange for the performance of the assets held by the sub-fund.
Emittent
Amundi Luxembourg SA
Benchmark
MSCI EM (Emerging Markets) NR USD
Fondsgröße in Mio.
4.140,332
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
0,0518
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
6,0374
NAV Datum
23.12.2025