Amundi MSCI Nth Am ESG Brd Transition UCITS ETFDis
WKNETF133
AssetklasseAktien
121,62€+0,22€
30.09.2025 20:47+0,18%
121,62€+0,22€
30.09.2025 20:47+0,18%
Eröffnung
121,24
Hoch
121,62
Tief
120,86
Umsatz
726,54
The Fund seeks to replicate, as closely as possible the performance of MSCI North America ESG Broad CTB Select Index, whether the trend is rising or falling while minimizing the volatility of the diference between the return of the Sub-Fund and the return of the Index. The Sub-Fund aims to achieve a level of tracking error of the SubFund and its index that will not normally exceed 1%.
Emittent
Amundi Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
656,573
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,3662
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
17.1.2018
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
121,5767
NAV Datum
29.9.2025