Amundi MSCI PacExJpn SRI ClParAlg UCITS ETF DREURD
WKNA3C6EU
AssetklasseAktien
9,701€+0,04€
27.02.2026 00:00+ 0,42%
9,701€+0,04€
27.02.2026 00:00+ 0,42%
Verkaufen
9,676VerkaufenStück: 500Kaufen
9,734KaufenStück: 500Eröffnung
9,653
Hoch
9,74
Tief
9,653
Umsatz
155,67
The objective of this Sub-Fund is to track the performance of MSCI PACIFIC EX JAPAN SRI FILTERED PAB Index, and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. MSCI Pacific ex Japan SRI Filtered PAB Index is an equity index based on the MSCI Pacific ex Japan index representative of the large and mid-cap stocks across 4 of 5 developed markets countries of the Pacific region, excluding Japan.
Emittent
Amundi Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
462,527
Gesamtkostenquote (TER)
0,45 %
Tracking Difference
2,4425
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
9,6636
NAV Datum
25.2.2026