Amundi MSCI India Swap UCITS ETF USD Acc
WKNLYX0BQ
AssetklasseAktien
26,64€+0,09€
01.10.2025 08:17+0,34%
26,64€+0,09€
01.10.2025 08:17+0,34%
Verkaufen
26,675VerkaufenStück: 400Kaufen
26,725KaufenStück: 400Eröffnung
26,435
Hoch
26,64
Tief
26,435
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.
1.514,363
Gesamtkostenquote (TER)
0,85 %
Tracking Difference
0,5273
Replikation
Swap-basiert
Fondswährung
USD
Domizil
FR
Fondsauflage
12.12.2006
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
31,1352
NAV Datum
29.9.2025