Amundi MSCI Em Mkts Swap II UCITS ETF EUR Acc
WKNLYX0BX
AssetklasseAktien
15,082€+0,12€
30.12.2025 12:47+0,78%
15,082€+0,12€
30.12.2025 12:47+0,78%
Verkaufen
15,0775VerkaufenStück: 1.400Kaufen
15,0875KaufenStück: 1.400Eröffnung
14,9895
Hoch
15,082
Tief
14,9895
Umsatz
1.849,849
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.
935,882
Gesamtkostenquote (TER)
0,55 %
Tracking Difference
0,0515
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
FR
Fondsauflage
18.4.2007
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
14,8815
NAV Datum
23.12.2025