Amundi MSCI Eu ESG Brd Transition UCITS ETF EUR D
WKNETF095
AssetklasseAktien
12,972€+0,08€
30.09.2025 20:47+0,59%
12,972€+0,08€
30.09.2025 20:47+0,59%
Eröffnung
12,876
Hoch
12,972
Tief
12,856
Umsatz
12,932
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.
2.232,492
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
1,1085
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
12,8696
NAV Datum
29.9.2025