Amundi Pan Africa UCITS ETF Acc
WKNLYX0V7
AssetklasseAktien
16,63€+0,28€
27.02.2026 20:38+ 1,71%
16,63€+0,28€
27.02.2026 20:38+ 1,71%
Verkaufen
16,052VerkaufenStück: 200Kaufen
16,508KaufenStück: 200Eröffnung
16,432
Hoch
16,668
Tief
16,238
Umsatz
36.670,30
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.
84,743
Gesamtkostenquote (TER)
0,85 %
Tracking Difference
0,6447
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
12.9.2008
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
16,3107
NAV Datum
25.2.2026