Amundi MSCI India Swap UCITS ETF USD Acc
WKNLYX0BQ
AssetklasseAktien
28,24€+0,03€
14.11.2025 15:11+0,09%
28,24€+0,03€
14.11.2025 15:11+0,09%
Verkaufen
28,155VerkaufenStück: 200Kaufen
28,42KaufenStück: 200Eröffnung
27,95
Hoch
28,24
Tief
27,95
Umsatz
197,68
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.
1.722,026
Gesamtkostenquote (TER)
0,85 %
Tracking Difference
0,381
Replikation
Swap-basiert
Fondswährung
USD
Domizil
FR
Fondsauflage
12.12.2006
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
32,7381
NAV Datum
13.11.2025