Amundi MSCI Semiconductors UCITS ETF Dist
WKNLYX045
AssetklasseAktien
107,84€+1,26€
30.09.2025 20:47+1,18%
107,84€+1,26€
30.09.2025 20:47+1,18%
Eröffnung
103,18
Hoch
107,84
Tief
103,18
Umsatz
24.454,52
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.
812,028
Gesamtkostenquote (TER)
0,35 %
Tracking Difference
3,1403
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
104,8769
NAV Datum
29.9.2025