Amundi MSCI Em Mkts Swap II UCITS ETF EUR Acc
WKNLYX0BX
AssetklasseAktien
15,169€+0,12€
14.11.2025 15:59+0,83%
15,169€+0,12€
14.11.2025 15:59+0,83%
Verkaufen
15,061VerkaufenStück: 400Kaufen
15,1465KaufenStück: 400Eröffnung
15,028
Hoch
15,169
Tief
14,9085
Umsatz
11.257,283
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.
1.001,248
Gesamtkostenquote (TER)
0,55 %
Tracking Difference
0,0509
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
FR
Fondsauflage
18.4.2007
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
15,2672
NAV Datum
13.11.2025