Amundi MSCI ACWI SRI Climate PA UCITS ETF DR USD A
WKNA3DH0C
AssetklasseAktien
12,67€-0,06€
01.10.2025 05:35-0,44%
12,67€-0,06€
01.10.2025 05:35-0,44%
Verkaufen
12,68VerkaufenStück: 800Kaufen
12,726KaufenStück: 800Eröffnung
12,67
Hoch
12,67
Tief
12,67
Umsatz
253,40
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.
113,21
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
1,0615
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
14,8812
NAV Datum
29.9.2025