Amundi MSCI Emerging Ex China UCITS ETF Acc
WKNLYX99G
AssetklasseAktien
27,245€+0,25€
30.09.2025 20:56+0,91%
27,245€+0,25€
30.09.2025 20:56+0,91%
Eröffnung
27,00
Hoch
27,245
Tief
26,99
Umsatz
38.989,17
The investment objective of the Fund is to track both the upward and the downward evolution of the MSCI Emerging Markets Ex China Net Total Return Index (net dividends reinvested), denominated in USD, and representative of the performance of large and mid-cap companies across Emerging Markets countries other than China, while minimizing the volatility of the difference between the return of the Fund and the return of the Index (the Tracking Error).
Emittent
Amundi Luxembourg SA
Benchmark
MSCI EM EX CHINA NR USD
Fondsgröße in Mio.
2.339,003
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
2,1874
Replikation
Swap-basiert
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
31,5571
NAV Datum
29.9.2025