Amundi MSCI PacExJpn SRI ClParAlg UCITS ETF DREURD
WKNA3C6EU
AssetklasseAktien
9,322€-0,12€
14.11.2025 15:13-1,31%
9,322€-0,12€
14.11.2025 15:13-1,31%
Verkaufen
9,268VerkaufenStück: 500Kaufen
9,352KaufenStück: 500Eröffnung
9,269
Hoch
9,322
Tief
9,242
Umsatz
5.929,00
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.
449,263
Gesamtkostenquote (TER)
0,45 %
Tracking Difference
3,2965
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
9,465
NAV Datum
13.11.2025