Amundi MSCI Wld Sm Cp ESG Brd Trnstn UCITS ETF Acc
WKNETF218
AssetklasseAktien
10,028€+0,04€
30.12.2025 12:47+0,40%
10,028€+0,04€
30.12.2025 12:47+0,40%
Verkaufen
10,024VerkaufenStück: 1.007Kaufen
10,052KaufenStück: 497Eröffnung
9,951
Hoch
10,034
Tief
9,951
Umsatz
1.274,318
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.
3,513
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
0,2984
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
11,823
NAV Datum
23.12.2025