Amundi MSCI Em Mkts ESG Selection UCITS ETF DR C
WKNA2PZDB
AssetklasseAktien
67,48€-0,54€
27.02.2026 14:42- 0,79%
67,48€-0,54€
27.02.2026 14:42- 0,79%
Verkaufen
67,52VerkaufenStück: 100Kaufen
67,86KaufenStück: 100Eröffnung
68,06
Hoch
68,13
Tief
67,48
Umsatz
946,79
The objective of this Sub-Fund is to track the performance of MSCI EM 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. MSCI EM ESG Selection P-Series 5% Issuer Capped Index is an equity index based on the MSCI Emerging Markets Index, representative of the large and mid-cap securities of 27 emerging countries 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.
1.614,141
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
1,2478
Replikation
Physisch
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
81,5673
NAV Datum
25.2.2026