Amundi MSCI World IMI Value Advanced UCITS ETF Acc
WKNETF212
AssetklasseAktien
10,54€-0,19€
14.11.2025 15:14-1,81%
10,54€-0,19€
14.11.2025 15:14-1,81%
Verkaufen
10,54VerkaufenStück: 300Kaufen
10,626KaufenStück: 300Eröffnung
10,564
Hoch
10,568
Tief
10,482
Umsatz
158,10
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.
2,533
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
1,6409
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
12,3455
NAV Datum
13.11.2025