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Amundi MSCI ACWI SRI Climate PA UCITS ETF DR USD A

WKNA3DH0C
AssetklasseAktien
13,128+0,05
+0,35%
30.12.2025 12:47
13,128+0,05
+0,35%
30.12.2025 12:47
Verkaufen
13,112VerkaufenStück: 800
Kaufen
13,13KaufenStück: 800
Eröffnung
13,024
Hoch
13,128
Tief
13,024
Umsatz
12.573,724
The objective of this Sub-Fund is to track the performance of MSCI ACWI SRI FILTERED PAB Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The Sub-Fund aims to achieve a level of tracking error of the Sub-Fund and its Index that will not normally exceed 1%. MSCI ACWI SRI Filtered PAB Index is an equity index based on the MSCI All Countries World Index (ACWI) representative of the large and mid-cap equities across 23 developed market countries and 27 emerging markets (EM) countries (as of December 2021) (the Parent Index).
Emittent
Amundi Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
121,965
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
0,9341
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
15,3972
NAV Datum
24.12.2025