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Amundi MSCI World SRI Climate PA UCITS ETF EURHAcc

WKNETF144
AssetklasseAktien
74,34+0,06
+0,08%
30.09.2025 20:47
74,34+0,06
+0,08%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
74,11
Hoch
74,38
Tief
74,11
Umsatz
964,34
The investment objective of the Fund is to track the performance of the MSCI World SRI Filtered PAB Index. The MSCI World SRI Filtered PAB Index is based on the MSCI World Index, its parent index, and includes large and mid-cap securities across 23 Developed Markets (DM) countries. The Index is designed to represent the performance of companies that have high Environmental, Social and Governance (ESG) ratings relative to their sector peers, to ensure the inclusion of the best in-class companies from an ESG perspective.
Emittent
Amundi Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
3.474,085
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
2,7224
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
9.12.2020
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
74,3045
NAV Datum
29.9.2025