Amundi MSCI EM AsiaSRI ClParisAlgnd UCITS ETF DR D
WKNA3CNFJ
AssetklasseAktien
39,735€+0,17€
14.04.2026 05:30+ 0,42%
39,735€+0,17€
14.04.2026 05:30+ 0,42%
Verkaufen
40,005VerkaufenStück: 300Kaufen
40,13KaufenStück: 300Eröffnung
39,735
Hoch
39,735
Tief
39,735
The objective of this Sub-Fund is to track the performance of MSCI EM Asia SRI Filtered PAB Index. Index is an equity index based on the MSCI Emerging Markets (EM) Asia index representative of the large and mid-cap stocks across 9 Asian emerging market countries. The Index provides exposure to companies with outstanding Environmental, Social and Governance (ESG) ratings and excludes companies whose products have negative social or environmental impacts.
Emittent
Amundi Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
239,826
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
2,4657
Replikation
Physisch
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
46,0566
NAV Datum
9.4.2026