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Amundi MSCI World SRI Climate PA UCITS ETF Dis

WKNETF145
AssetklasseAktien
21,135-0,12
-0,57%
01.10.2025 08:17
21,135-0,12
-0,57%
01.10.2025 08:17
Verkaufen
21,14VerkaufenStück: 500
Kaufen
21,15KaufenStück: 500
Eröffnung
21,14
Hoch
21,14
Tief
21,095
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.
4.066,417
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
1,2652
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
24,9109
NAV Datum
29.9.2025