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Amundi MSCI Em Ex China ESG Sel UCITS ETF DR C

WKNA3CR0S
AssetklasseAktien
45,92+0,02
+0,04%
01.10.2025 10:17
45,92+0,02
+0,04%
01.10.2025 10:17
Verkaufen
45,96VerkaufenStück: 300
Kaufen
46,165KaufenStück: 300
Eröffnung
45,48
Hoch
45,92
Tief
45,48
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.
669,631
Gesamtkostenquote (TER)
0,35 %
Tracking Difference
2,0068
Replikation
Physisch
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
53,4752
NAV Datum
29.9.2025