Amundi MSCI World SRI Climate PA UCITS ETF Dis
WKNETF145
AssetklasseAktien
22,41€-0,31€
27.02.2026 00:00- 1,34%
22,41€-0,31€
27.02.2026 00:00- 1,34%
Verkaufen
22,39VerkaufenStück: 134Kaufen
22,60KaufenStück: 133Eröffnung
22,45
Hoch
22,565
Tief
22,41
Umsatz
45,04
The investment objective of the Fund is to track the performance of the MSCI World SRI Filtered PAB Index. The MSCI World SRI Filtered PAB Index is based on the MSCI World Index, its parent index, and includes large and mid-cap securities across 23 Developed Markets (DM) countries. The Index is designed to represent the performance of companies that have high Environmental, Social and Governance (ESG) ratings relative to their sector peers, to ensure the inclusion of the best in-class companies from an ESG perspective.
Emittent
Amundi Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
4.080,618
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
1,2826
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
26,6717
NAV Datum
25.2.2026