Amundi MSCI China UCITS ETF Acc
WKNLYX0YW
AssetklasseAktien
21,01€+0,01€
30.09.2025 20:47+0,05%
21,01€+0,01€
30.09.2025 20:47+0,05%
Eröffnung
20,815
Hoch
21,145
Tief
20,815
Umsatz
10.143,00
The investment objective of the Fund is to track both the upward and the downward evolution of the MSCI China Net Total Return USD Index (net dividends reinvested) denominated in USD and representative of the performance of large and medium capitalization companies reflecting the Chinese economy, while minimizing the volatility of the difference between the return of the Fund and the return of the Index (the Tracking Error).
Emittent
Amundi Luxembourg SA
Benchmark
MSCI China NR USD
Fondsgröße in Mio.
629,648
Gesamtkostenquote (TER)
0,29 %
Tracking Difference
0,0141
Replikation
Swap-basiert
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
24,4711
NAV Datum
29.9.2025