Amundi MSCI Semiconductors UCITS ETF Dist
WKNLYX045
AssetklasseAktien
145,36€+1,42€
16.04.2026 07:47+ 0,99%
145,36€+1,42€
16.04.2026 07:47+ 0,99%
Verkaufen
145,18VerkaufenStück: 380Kaufen
145,80KaufenStück: 380Eröffnung
145,00
Hoch
146,52
Tief
145,00
Umsatz
1.016,52
The investment objective of the Fund is to track both the upward and the downward evolution of the MSCI ACWI IMI Semiconductors & Semiconductor Equipment Filtered Index denominated in US Dollars and representative of a select set of companies from the MSCI ACWI Semiconductors and Semiconductor Equipment Index. The Index is an equity index calculated and published by the international index provider MSCI. The Index is a net total return index.
Emittent
Amundi Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
1.174,85
Gesamtkostenquote (TER)
0,35 %
Tracking Difference
3,6805
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
139,9362
NAV Datum
13.4.2026