Amundi MSCI Em Ex China ESG Sel UCITS ETF DR C
WKNA3CR0S
AssetklasseAktien
48,185€-0,19€
30.12.2025 12:47-0,39%
48,185€-0,19€
30.12.2025 12:47-0,39%
Verkaufen
48,13VerkaufenStück: 300Kaufen
48,295KaufenStück: 300Eröffnung
47,66
Hoch
48,185
Tief
47,66
The objective of this Sub-Fund is to track the performance of MSCI EM ex China ESG Selection P-Series 5% Issuer Capped Index, and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The Index is is an equity index based on the MSCI Emerging Markets ex China Index representative of large and mid-cap stocks across 26 of the 27 Emerging Markets (EM) countries excluding China and issued by companies that have the highest Environmental, Social and Governance (ESG) rating in each sector of the Parent Index.
Emittent
Amundi Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
808,875
Gesamtkostenquote (TER)
0,35 %
Tracking Difference
1,8848
Replikation
Physisch
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
56,6164
NAV Datum
24.12.2025