Amundi MSCI India Swap UCITS ETF EUR Acc
WKNLYX0BA
AssetklasseAktien
26,41€-0,40€
27.02.2026 00:00- 1,47%
26,41€-0,40€
27.02.2026 00:00- 1,47%
Verkaufen
26,35VerkaufenStück: 300Kaufen
26,545KaufenStück: 300Eröffnung
26,59
Hoch
26,60
Tief
26,41
Umsatz
1.510,955
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.
1.377,787
Gesamtkostenquote (TER)
0,85 %
Tracking Difference
0,3396
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
FR
Fondsauflage
25.10.2006
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
26,7468
NAV Datum
25.2.2026