Amundi MSCI India Swap UCITS ETF EUR Acc
WKNLYX0BA
AssetklasseAktien
25,11€+0,16€
14.04.2026 14:23+ 0,64%
25,11€+0,16€
14.04.2026 14:23+ 0,64%
Verkaufen
25,025VerkaufenStück: 900Kaufen
25,065KaufenStück: 900Eröffnung
24,92
Hoch
25,11
Tief
24,92
Umsatz
5.258,72
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.
959,168
Gesamtkostenquote (TER)
0,85 %
Tracking Difference
0,3699
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
FR
Fondsauflage
25.10.2006
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
24,9015
NAV Datum
9.4.2026