Amundi MSCI India II UCITS ETF EUR Acc
WKNLYX0BA
AssetklasseAktien
28,00€+0,15€
20.08.2025 08:47+0,52%
28,00€+0,15€
20.08.2025 08:47+0,52%
Verkaufen
27,99VerkaufenStück: 800Kaufen
28,015KaufenStück: 800Eröffnung
27,87
Hoch
28,00
Tief
27,87
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.
1.375,996
Gesamtkostenquote (TER)
0,85 %
Tracking Difference
0,497
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
FR
Fondsauflage
25.10.2006
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
27,1146
NAV Datum
15.8.2025