Amundi MSCI Em Mkts Swap II UCITS ETF EUR Acc
WKNLYX0BX
AssetklasseAktien
14,519€+0,04€
30.09.2025 20:47+0,27%
14,519€+0,04€
30.09.2025 20:47+0,27%
Eröffnung
14,4015
Hoch
14,529
Tief
14,4015
Umsatz
2.910,021
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 SA
Benchmark
MSCI EM (Emerging Markets) NR USD
Fondsgröße in Mio.
849,763
Gesamtkostenquote (TER)
0,55 %
Tracking Difference
0,0524
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
FR
Fondsauflage
18.4.2007
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
14,3865
NAV Datum
29.9.2025