Amundi MSCI EMU SRI Cl Paris Aligned UCITS ETF DRA
WKNA2PZDC
AssetklasseAktien
98,01€+0,53€
30.12.2025 12:47+0,54%
98,01€+0,53€
30.12.2025 12:47+0,54%
Verkaufen
97,97VerkaufenStück: 250Kaufen
98,02KaufenStück: 250Eröffnung
97,15
Hoch
98,01
Tief
97,15
The objective of this Sub-Fund is to track the performance of MSCI EMU SRI Filtered PAB Index. Index is an equity index based on the MSCI EMU index representative of the large and mid-cap stocks across 10 developed market countries in the European Economic and Monetary Union. 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.
243,719
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
2,1222
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
97,1057
NAV Datum
23.12.2025