Amundi Pan Africa UCITS ETF Acc
WKNLYX0V7
AssetklasseAktien
13,36€+0,15€
30.09.2025 20:47+1,14%
13,36€+0,15€
30.09.2025 20:47+1,14%
Eröffnung
13,026
Hoch
13,47
Tief
13,026
Umsatz
22.895,944
The investment objective of the Fund is to track both the upward and the downward evolution of the SGI Pan Africa Net Total Return index denominated in EUR, representative of the performance of the companies listed on eligible African equities market and companies whose main activity is on the African continent while minimising the volatility of the difference between the return of the Fund and the return of the Index (the Tracking Error).
Emittent
Amundi Luxembourg SA
Benchmark
SGI Pan Africa NR EUR
Fondsgröße in Mio.
42,544
Gesamtkostenquote (TER)
0,85 %
Tracking Difference
0,9701
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
12.9.2008
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
13,1007
NAV Datum
29.9.2025