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Amundi MSCI China ESG Selection UCITS ETF DR C

WKNA3CR0T
AssetklasseAktien
38,77+0,53
+1,39%
30.09.2025 20:47
38,77+0,53
+1,39%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
37,975
Hoch
38,77
Tief
37,975
The objective of this Sub-Fund is to track the performance of MSCI China ESG Selection P-Series 5% Issuer Capped Index, and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. Index is an equity index based on the MSCI China Index representative of large and mid-cap stocks of China equity universe across China A shares, H shares, B shares, Red chips, P chips and foreign listings (e.g. ADRs) and issued by companies that have the highest Environmental, Social and Governance (ESG) rating in each sector of the Parent Index.
Emittent
Amundi Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
119,936
Gesamtkostenquote (TER)
0,35 %
Tracking Difference
0,8329
Replikation
Physisch
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
45,3227
NAV Datum
29.9.2025