Amundi MSCI Eu ESG Brd Transition UCITS ETF EUR D
WKNETF095
AssetklasseAktien
13,466€+0,04€
30.12.2025 12:47+0,33%
13,466€+0,04€
30.12.2025 12:47+0,33%
Verkaufen
13,466VerkaufenStück: 800Kaufen
13,484KaufenStück: 800Eröffnung
13,374
Hoch
13,466
Tief
13,374
The Fund aims to track the performance of MSCI Europe ESG Broad CTB Select Index, and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. MSCI Europe ESG Broad CTB Select Index is an equity index based on the MSCI Europe Index representative of the large and mid-cap securities across developed markets countries in Europe (the "Parent Index"). The Index excludes companies whose products have negative social or environmental impacts, while overweighting companies with strong ESG Score.
Emittent
Amundi Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
2.344,289
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
0,9163
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
13,3723
NAV Datum
23.12.2025