Amundi MSCI Eastern Europe Ex Russia UCITS ETF D
WKNLYX043
AssetklasseAktien
54,14€+0,03€
27.02.2026 19:47+ 0,06%
54,14€+0,03€
27.02.2026 19:47+ 0,06%
Verkaufen
52,32VerkaufenStück: 100Kaufen
54,14KaufenStück: 100Eröffnung
52,82
Hoch
54,14
Tief
52,82
Umsatz
28.761,83
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.
429,083
Gesamtkostenquote (TER)
0,5 %
Tracking Difference
0,1131
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
53,8923
NAV Datum
25.2.2026