Amundi MSCI Eastern Europe Ex Russia UCITS ETF D
WKNLYX043
AssetklasseAktien
49,28€+0,37€
30.12.2025 12:47+0,75%
49,28€+0,37€
30.12.2025 12:47+0,75%
Verkaufen
48,87VerkaufenStück: 300Kaufen
49,245KaufenStück: 300Eröffnung
49,28
Hoch
49,28
Tief
48,88
Umsatz
146,64
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.
305,565
Gesamtkostenquote (TER)
0,5 %
Tracking Difference
0,1123
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
48,8665
NAV Datum
24.12.2025