Amundi MSCI Em Mkts Swap II UCITS ETF EUR Acc
WKNLYX0BX
AssetklasseAktien
17,149€-0,15€
27.02.2026 18:14- 0,84%
17,149€-0,15€
27.02.2026 18:14- 0,84%
Verkaufen
17,071VerkaufenStück: 400Kaufen
17,1615KaufenStück: 400Eröffnung
17,242
Hoch
17,3105
Tief
17,1025
Umsatz
3.202,0875
The objective of the Fund is to replicate, both upwards and downwards, the performance of the MSCI Emerging Markets Net Total Return Index (net dividends reinvested) (the Benchmark Index), denominated in US dollars (USD), which represents large and mid cap companies from all emerging countries, while minimising the tracking error between the Funds performance and that of the Benchmark as much as possible.
Emittent
Amundi Asset Management SAS
Benchmark
MSCI EM (Emerging Markets) NR USD
Fondsgröße in Mio.
1.011,667
Gesamtkostenquote (TER)
0,55 %
Tracking Difference
0,0532
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
FR
Fondsauflage
18.4.2007
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
17,2942
NAV Datum
25.2.2026