Amundi MSCI Wld Sm Cp ESG Brd Trnstn UCITS ETF Acc
WKNETF218
AssetklasseAktien
9,605€-0,01€
14.11.2025 15:10-0,14%
9,605€-0,01€
14.11.2025 15:10-0,14%
Verkaufen
9,603VerkaufenStück: 500Kaufen
9,669KaufenStück: 500Eröffnung
9,623
Hoch
9,623
Tief
9,529
Umsatz
20.190,931
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.
3,458
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
0,3044
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
11,2229
NAV Datum
13.11.2025