Amundi MSCI China A UCITS ETF Acc
WKNLYX0SL
AssetklasseAktien
155,66€-1,14€
01.10.2025 05:35-0,73%
155,66€-1,14€
01.10.2025 05:35-0,73%
Verkaufen
155,98VerkaufenStück: 70Kaufen
157,76KaufenStück: 70Eröffnung
155,66
Hoch
155,66
Tief
155,66
The investment objective of the Fund is to to track both the upward and the downward evolution of the MSCI China A Net Total Return Index, denominated in US dollars, while minimising the tracking error between the Funds performance and the Benchmark Index performance as much as possible. The Benchmark Index is representative of the performance of the A shares market, i.e. securities issued by large and mid-cap companies incorporated in the Peoples Republic of China, excluding Hong Kong and Macau, and traded on the Shanghai and Shenzhen stock exchanges in Chinese yuan (CNY).
Emittent
Amundi Asset Management SA
Benchmark
MSCI China A NR USD
Fondsgröße in Mio.
147,99
Gesamtkostenquote (TER)
0,35 %
Tracking Difference
3,8283
Replikation
Physisch
Fondswährung
USD
Domizil
FR
Fondsauflage
7.5.2014
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
184,363
NAV Datum
29.9.2025