Amundi MSCI Emerging Ex China UCITS ETF Acc
WKNLYX99G
AssetklasseAktien
35,36€-0,57€
27.02.2026 20:52- 1,57%
35,36€-0,57€
27.02.2026 20:52- 1,57%
Verkaufen
35,32VerkaufenStück: 100Kaufen
35,645KaufenStück: 100Eröffnung
35,72
Hoch
36,01
Tief
35,25
Umsatz
134.325,50
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.
4.065,483
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
2,0893
Replikation
Swap-basiert
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
42,5031
NAV Datum
26.2.2026