Amundi MSCI Emerging Ex China UCITS ETF Acc
WKNLYX99G
AssetklasseAktien
35,61€+0,32€
15.04.2026 19:39+ 0,89%
35,61€+0,32€
15.04.2026 19:39+ 0,89%
Verkaufen
35,445VerkaufenStück: 300Kaufen
35,595KaufenStück: 300Eröffnung
35,43
Hoch
35,61
Tief
35,36
Umsatz
39.695,955
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.
4.206,617
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
1,9405
Replikation
Swap-basiert
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
40,3325
NAV Datum
13.4.2026