Amundi MSCI ACWI SRI Climate PA UCITS ETF DR USD A
WKNA3DH0C
AssetklasseAktien
13,676€-0,09€
27.02.2026 00:00- 0,64%
13,676€-0,09€
27.02.2026 00:00- 0,64%
Verkaufen
13,646VerkaufenStück: 220Kaufen
13,752KaufenStück: 219Eröffnung
13,688
Hoch
13,79
Tief
13,676
Umsatz
6.021,464
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.
120,439
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
1,266
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
16,3206
NAV Datum
25.2.2026