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Amundi MSCI EM Asia ESG Brd Transition UCITS ETF A

WKNLYX0YF
AssetklasseAktien
12,618-0,02
-0,13%
01.10.2025 08:17
12,618-0,02
-0,13%
01.10.2025 08:17
Verkaufen
12,62VerkaufenStück: 1.600
Kaufen
12,632KaufenStück: 1.600
Eröffnung
12,542
Hoch
12,626
Tief
12,542
Umsatz
2.664,086
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.
284,839
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
-
Replikation
Physisch
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
14,6719
NAV Datum
29.9.2025