Amundi MSCI India IMI UCITS ETF Acc
WKNETF266
AssetklasseAktien
8,613€-0,09€
27.02.2026 00:00- 1,07%
8,613€-0,09€
27.02.2026 00:00- 1,07%
Verkaufen
8,582VerkaufenStück: 59Kaufen
8,628KaufenStück: 58Eröffnung
8,669
Hoch
8,669
Tief
8,613
The Sub-Fund is passively managed. The objective of the Sub- Fund is to track the performance of the MSCI India Investable Market Index. The Index is an equity index representative of the large- , mid-cap markets and small cap segments of the Indian market. The index covers approximately more than 90% of the free float-adjusted market capitalization of the Indian equity universe. Only ordinary shares are eligible for inclusion.
Emittent
Amundi Ireland Ltd
Benchmark
MSCI India IMI NR USD
Fondsgröße in Mio.
2,497
Gesamtkostenquote (TER)
0,35 %
Tracking Difference
-
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,2471
NAV Datum
25.2.2026