Amundi MSCI Wld Sm Cp ESG Brd Trnstn UCITS ETF Acc
WKNETF218
AssetklasseAktien
10,808€-0,03€
27.02.2026 15:51- 0,28%
10,808€-0,03€
27.02.2026 15:51- 0,28%
Verkaufen
10,752VerkaufenStück: 280Kaufen
10,824KaufenStück: 278Eröffnung
10,814
Hoch
10,884
Tief
10,808
Umsatz
2.615,536
The objective of the Sub-Fund is to track the performance of the index MSCI World Small Cap ESG Broad CTB Select Index (the Index). The Index is an equity index based on the MSCI World Small Cap Index representative of small-cap stocks across developed market countries (the Parent Index). The Index aims to maximize exposure to positive environmental, social and governance (ESG) factors and excludes companies whose products have negative social or environmental impacts, while maintaining risk and return characteristics similar to those of the Parent Index.
Emittent
Amundi Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
197,963
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
0,287
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
12,7249
NAV Datum
25.2.2026