Amundi MSCI Pacific Ex Japan UCITS ETF Dist
WKNLYX0TS
AssetklasseAktien
95,28€-0,15€
30.12.2025 12:47-0,16%
95,28€-0,15€
30.12.2025 12:47-0,16%
Verkaufen
95,13VerkaufenStück: 150Kaufen
95,49KaufenStück: 150Eröffnung
94,90
Hoch
95,28
Tief
94,90
The investment objective is to track both the upward and the downward evolution of the MSCI Pacific Ex Japan Index Net Total Return denominated in US dollars and representative of large and mid cap capitalization across 4 of 5 Developed Markets countries in the Pacific region, excluding Japan while minimising 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 Pacific ex Japan NR USD
Fondsgröße in Mio.
463,244
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
2,8614
Replikation
Physisch
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
1000772
NAV
112,2104
NAV Datum
23.12.2025