Amundi MSCI PacExJpn SRI ClParAlg UCITS ETF DREURD
WKNA3C6EU
AssetklasseAktien
9,612€-0,04€
14.04.2026 05:30- 0,36%
9,612€-0,04€
14.04.2026 05:30- 0,36%
Verkaufen
9,574VerkaufenStück: 1.500Kaufen
9,636KaufenStück: 1.500Eröffnung
9,612
Hoch
9,612
Tief
9,612
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.
437,86
Gesamtkostenquote (TER)
0,45 %
Tracking Difference
3,2763
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
9,6688
NAV Datum
9.4.2026