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Amundi MSCI EM Asia ESG Brd Transition UCITS ETF A

WKNLYX0YF
AssetklasseAktien
13,06+0,10
+0,80%
30.12.2025 12:47
13,06+0,10
+0,80%
30.12.2025 12:47
Verkaufen
13,056VerkaufenStück: 1.600
Kaufen
13,072KaufenStück: 1.600
Eröffnung
12,958
Hoch
13,06
Tief
12,958
The objective of the Fund is to replicate the performance of the MSCI EM Asia ESG Broad CTB Select Index (the "Index") and to minimise the tracking error between the Net Asset Value of the Sub-Fund and the performance of the Index. The MSCI EM Asia ESG Broad CTB Select Index is an equity index based on the MSCI EM Asia Index (the "Parent Index"), which is representative of large- and mid-cap securities in Emerging Markets in Asia. The index excludes companies whose products have a negative social or environmental impact, while overweighting companies with a high MSCI ESG score.
Emittent
Amundi Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
343,975
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
1,4084
Replikation
Physisch
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
15,1701
NAV Datum
24.12.2025