Amundi MSCI EM ESG Broad Transition UCITS ETF DR A
WKNA2PZC5
AssetklasseAktien
58,71€-0,01€
30.09.2025 20:47-0,02%
58,71€-0,01€
30.09.2025 20:47-0,02%
Eröffnung
58,17
Hoch
58,79
Tief
58,17
The objective of this Sub-Fund is to track the performance of MSCI Emerging Markets ESG Broad CTB Select 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 Emerging markets Index representative of the large and mid-cap markets across 27 emerging countries ("Parent Index"). The Index excludes companies whose products have negative social or environmental impacts, while overweighting companies with strong ESG Score.
Emittent
Amundi Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
1.032,678
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
0,3153
Replikation
Physisch
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
68,2798
NAV Datum
29.9.2025