Amundi MSCI Semiconductors UCITS ETF Acc
WKNLYX018
AssetklasseAktien
77,44€-2,72€
27.02.2026 21:46- 3,39%
77,44€-2,72€
27.02.2026 21:46- 3,39%
Verkaufen
77,42VerkaufenStück: 150Kaufen
78,17KaufenStück: 150Eröffnung
80,00
Hoch
80,24
Tief
77,43
Umsatz
461.837,83
The investment objective of the Fund is to track both the upward and the downward evolution of the MSCI ACWI IMI Semiconductors & Semiconductor Equipment Filtered Index denominated in US Dollars and representative of a select set of companies from the MSCI ACWI Semiconductors and Semiconductor Equipment Index. The Index is an equity index calculated and published by the international index provider MSCI. The Index is a net total return index.
Emittent
Amundi Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
1.149,72
Gesamtkostenquote (TER)
0,35 %
Tracking Difference
3,8801
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
28.3.2007
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
82,3038
NAV Datum
25.2.2026