Amundi MSCI AC Asia Ex Japan UCITS ETF Acc
WKNLYX014
AssetklasseAktien
151,68€+0,84€
30.09.2025 20:47+0,56%
151,68€+0,84€
30.09.2025 20:47+0,56%
Eröffnung
150,76
Hoch
151,80
Tief
150,76
The investment objective is to track both the upward and the downward evolution of the MSCI AC Asia ex Japan Net Total Return Index denominated in US dollars and representative of large-cap and mid-cap stocks across main Asian ex Japan countries 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 AC Asia ex Japan NR USD
Fondsgröße in Mio.
272,659
Gesamtkostenquote (TER)
0,5 %
Tracking Difference
0,7068
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
6.10.2008
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
150,3987
NAV Datum
29.9.2025