Amundi Core MSCI Em Mkts Swap UCITS ETF Acc
WKNETF028
AssetklasseAktien
67,41€-0,45€
27.02.2026 21:47- 0,66%
67,41€-0,45€
27.02.2026 21:47- 0,66%
Verkaufen
67,00VerkaufenStück: 2.250Kaufen
67,70KaufenStück: 2.250Eröffnung
67,69
Hoch
67,95
Tief
67,24
Umsatz
115.971,23
The Sub-Fund is an index-tracking UCITS passively managed. The objective of this SubFund is to track the performance of both the upward and the downward evolution of the MSCI Emerging Markets Net Total Return Index denominated in USD and representative of the performance of large and midcap companies across emerging markets, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index
Emittent
Amundi Luxembourg SA
Benchmark
MSCI EM (Emerging Markets) NR USD
Fondsgröße in Mio.
9.003,828
Gesamtkostenquote (TER)
0,14 %
Tracking Difference
0,0514
Replikation
Swap-basiert
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
80,344
NAV Datum
25.2.2026