Amundi MSCI Indonesia UCITS ETF Acc
WKNLYX019
AssetklasseAktien
91,48€-0,66€
15.04.2026 19:35- 0,72%
91,48€-0,66€
15.04.2026 19:35- 0,72%
Eröffnung
93,00
Hoch
93,00
Tief
90,43
Umsatz
7.288,93
The investment objective of the Fund is to track both the upward and the downward evolution of the MSCI Indonesia Net Total Return index (Net dividends reinvested), denominated in US dollars (USD) and representative of the Indonesian stock market and to minimize the tracking error between the Funds performance and the performance of the Benchmark Index.
Emittent
Amundi Luxembourg SA
Benchmark
MSCI Indonesia NR
Fondsgröße in Mio.
83,762
Gesamtkostenquote (TER)
0,45 %
Tracking Difference
0,1411
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
4.7.2011
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
90,8303
NAV Datum
13.4.2026