Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc
WKNLYX02C
AssetklasseAktien
32,155€-0,05€
01.10.2025 08:17-0,14%
32,155€-0,05€
01.10.2025 08:17-0,14%
Verkaufen
32,135VerkaufenStück: 400Kaufen
32,16KaufenStück: 400Eröffnung
32,20
Hoch
32,20
Tief
32,015
Umsatz
2.659,625
The investment objective is to track both the upward and the downward evolution of the MSCI EM Eastern Europe ex Russia Net Total Return index (Net dividends reinvested), denominated in euros (EUR) and representative of the stock markets of emerging markets countries in Eastern Europe excluding Russia, 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 EM Eastern Europe ex Russia NR EUR
Fondsgröße in Mio.
256,737
Gesamtkostenquote (TER)
0,5 %
Tracking Difference
0,1227
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
21.7.2005
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
32,1665
NAV Datum
29.9.2025