Amundi MSCI China A UCITS ETF Acc
WKNLYX0SL
AssetklasseAktien
159,02€-2,70€
14.11.2025 15:15-1,67%
159,02€-2,70€
14.11.2025 15:15-1,67%
Verkaufen
158,08VerkaufenStück: 20Kaufen
159,98KaufenStück: 20Eröffnung
159,22
Hoch
159,22
Tief
158,32
Umsatz
159,02
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.
155,462
Gesamtkostenquote (TER)
0,35 %
Tracking Difference
4,4241
Replikation
Physisch
Fondswährung
USD
Domizil
FR
Fondsauflage
7.5.2014
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
188,5224
NAV Datum
13.11.2025