Amundi MSCI ACWI SRI Climate PA UCITS ETF DR USD A
WKNA3DH0C
AssetklasseAktien
12,77€-0,11€
14.11.2025 15:09-0,85%
12,77€-0,11€
14.11.2025 15:09-0,85%
Verkaufen
12,78VerkaufenStück: 300Kaufen
12,87KaufenStück: 300Eröffnung
12,784
Hoch
12,798
Tief
12,692
Umsatz
3.396,766
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.
120,135
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
0,9202
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
14,9876
NAV Datum
13.11.2025