Amundi Core MSCI China A Swap UCITS ETF Dist
WKNETF015
AssetklasseAktien
163,60€-0,50€
27.02.2026 14:01- 0,31%
163,60€-0,50€
27.02.2026 14:01- 0,31%
Verkaufen
162,30VerkaufenStück: 20Kaufen
163,64KaufenStück: 20Eröffnung
162,58
Hoch
164,60
Tief
162,58
Umsatz
2.303,00
This Sub-Fund is passively managed. The objective of this SubFund is to track the performance of MSCI China A. The Index is a free float-adjusted capitalisation-weighted index that is representative of exposure to the performance mid-cap and large-cap A shares. A shares are the shares of companies that are incorporated in the People's Republic of China, excluding Hong Kong and Macau and which are traded on the Shanghai and Shenzhen stock exchanges and quoted in Chinese yuan (CNY).
Emittent
Amundi Luxembourg SA
Benchmark
MSCI China A NR USD
Fondsgröße in Mio.
637,231
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
4,5084
Replikation
Swap-basiert
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
193,7348
NAV Datum
25.2.2026