Amundi MSCI India Swap UCITS ETF EUR Acc
WKNLYX0BA
AssetklasseAktien
27,45€+0,01€
30.12.2025 12:47+0,02%
27,45€+0,01€
30.12.2025 12:47+0,02%
Verkaufen
27,44VerkaufenStück: 800Kaufen
27,465KaufenStück: 800Eröffnung
27,245
Hoch
27,45
Tief
27,245
Umsatz
4.499,175
The Funds investment objective is to track both the upwards and the downwards movements on the MSCI India Net Total Return index (net dividends reinvested) (the Benchmark Index), denominated in US dollars (USD) and representative of the performance of India large and mid-cap market, while minimising the tracking error between the Funds performance and the Benchmark Index performance as much as possible.
Emittent
Amundi Asset Management SAS
Benchmark
MSCI India NR USD
Fondsgröße in Mio.
1.495,601
Gesamtkostenquote (TER)
0,85 %
Tracking Difference
0,3861
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
FR
Fondsauflage
25.10.2006
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
27,7469
NAV Datum
23.12.2025