Jetzt noch länger handeln: 7:30 - 23:00
Mit uns direkt oder auf gettex.
Über Deinen Broker oder Deine Bank.

Amundi MSCI China A UCITS ETF Acc

WKNLYX0SL
AssetklasseAktien
161,00+1,34
+0,84%
30.12.2025 12:47
161,00+1,34
+0,84%
30.12.2025 12:47
Verkaufen
160,76VerkaufenStück: 70
Kaufen
161,10KaufenStück: 70
Eröffnung
159,34
Hoch
161,00
Tief
159,34
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 SAS
Benchmark
MSCI China A NR USD
Fondsgröße in Mio.
152,459
Gesamtkostenquote (TER)
0,35 %
Tracking Difference
4,272
Replikation
Physisch
Fondswährung
USD
Domizil
FR
Fondsauflage
7.5.2014
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
188,3817
NAV Datum
24.12.2025