Amundi MSCI India Swap UCITS ETF EUR Acc
WKNLYX0BA
AssetklasseAktien
26,715€+0,20€
01.10.2025 06:19+0,74%
26,715€+0,20€
01.10.2025 06:19+0,74%
Verkaufen
26,59VerkaufenStück: 800Kaufen
26,705KaufenStück: 800Eröffnung
26,65
Hoch
26,715
Tief
26,65
Umsatz
2.134,60
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 SA
Benchmark
MSCI India NR USD
Fondsgröße in Mio.
1.293,774
Gesamtkostenquote (TER)
0,85 %
Tracking Difference
0,5268
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
FR
Fondsauflage
25.10.2006
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
26,5435
NAV Datum
29.9.2025