Amundi MSCI EM Asia ESG Brd Transition UCITS ETF A
WKNLYX0YF
AssetklasseAktien
11,888€-0,02€
19.08.2025 20:47-0,19%
11,888€-0,02€
19.08.2025 20:47-0,19%
Verkaufen
11,828VerkaufenStück: 600Kaufen
11,926KaufenStück: 600Eröffnung
11,864
Hoch
11,92
Tief
11,864
Umsatz
9.151,096
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.
282,384
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
-
Replikation
Physisch
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
13,9137
NAV Datum
15.8.2025