Amundi MSCI World IMI Value Advanced UCITS ETF Acc
WKNETF212
AssetklasseAktien
11,02€+0,01€
30.12.2025 12:47+0,09%
11,02€+0,01€
30.12.2025 12:47+0,09%
Verkaufen
11,022VerkaufenStück: 1.000Kaufen
11,038KaufenStück: 1.000Eröffnung
10,954
Hoch
11,022
Tief
10,954
Umsatz
110,22
The objective of the Sub-Fund is to track the performance of the index MSCI World IMI Value Advanced Target Index (the Index). The Index is an equity index based on the MSCI World IMI Index, representative of the large, mid and small cap stocks across developed markets countries (the Parent Index). The Index is designed to represent the performance of a strategy that seeks to maximize the exposure to the value factor (i.e. stocks considered to be inexpensive relative to others due to their fundamental value) while systematically integrating environmental, social and governance (ESG) characteristics.
Emittent
Amundi Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
2,579
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
1,6054
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
12,9474
NAV Datum
24.12.2025