Amundi MSCI China ESG Selection UCITS ETF DR C
WKNA3CR0T
AssetklasseAktien
33,94€-0,06€
27.02.2026 00:00- 0,16%
33,94€-0,06€
27.02.2026 00:00- 0,16%
Verkaufen
33,27VerkaufenStück: 100Kaufen
34,33KaufenStück: 100Eröffnung
33,635
Hoch
34,715
Tief
33,635
Umsatz
69,43
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.
178,473
Gesamtkostenquote (TER)
0,35 %
Tracking Difference
1,116
Replikation
Physisch
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
41,0842
NAV Datum
25.2.2026