Amundi MSCI World SRI Climate PA UCITS ETF Dis
WKNETF145
AssetklasseAktien
21,255€-0,46€
14.11.2025 15:12-2,12%
21,255€-0,46€
14.11.2025 15:12-2,12%
Verkaufen
21,31VerkaufenStück: 200Kaufen
21,405KaufenStück: 200Eröffnung
21,325
Hoch
21,335
Tief
21,155
Umsatz
361,16
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.
4.154,75
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
1,1483
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
24,962
NAV Datum
13.11.2025