Amundi Core MSCI China A Swap UCITS ETF Acc
WKNETF298
AssetklasseAktien
4,619€-0,01€
14.01.2026 14:00-0,24%
4,619€-0,01€
14.01.2026 14:00-0,24%
Eröffnung
4,6035
Hoch
4,619
Tief
4,6035
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.
570,232
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
-
Replikation
Swap-basiert
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
5,3986
NAV Datum
13.1.2026