Amundi MSCI Eastern Europe Ex Russia UCITS ETF D
WKNLYX043
AssetklasseAktien
44,95€+0,35€
01.10.2025 08:17+0,79%
44,95€+0,35€
01.10.2025 08:17+0,79%
Verkaufen
44,945VerkaufenStück: 300Kaufen
45,09KaufenStück: 300Eröffnung
44,60
Hoch
44,95
Tief
44,60
Umsatz
269,70
The investment objective is to track both the upward and the downward evolution of the MSCI EM Eastern Europe ex Russia Net Total Return index (Net dividends reinvested), denominated in euros (EUR) and representative of the stock markets of emerging markets countries in Eastern Europe excluding Russia, while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the Tracking Error).
Emittent
Amundi Luxembourg SA
Benchmark
MSCI EM Eastern Europe ex Russia NR EUR
Fondsgröße in Mio.
256,737
Gesamtkostenquote (TER)
0,5 %
Tracking Difference
0,1226
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
45,0129
NAV Datum
29.9.2025