Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc
WKNLYX02C
AssetklasseAktien
39,95€-0,02€
27.02.2026 16:02- 0,04%
39,95€-0,02€
27.02.2026 16:02- 0,04%
Verkaufen
39,605VerkaufenStück: 100Kaufen
39,95KaufenStück: 100Eröffnung
39,835
Hoch
40,245
Tief
39,72
Umsatz
52.738,36
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.
429,083
Gesamtkostenquote (TER)
0,5 %
Tracking Difference
0,1131
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
21.7.2005
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
40,3563
NAV Datum
25.2.2026