Amundi MSCI World IMI Value Advanced UCITS ETF Acc
WKNETF212
AssetklasseAktien
11,534€-0,11€
27.02.2026 00:00- 0,93%
11,534€-0,11€
27.02.2026 00:00- 0,93%
Verkaufen
11,498VerkaufenStück: 261Kaufen
11,582KaufenStück: 260Eröffnung
11,54
Hoch
11,60
Tief
11,534
Umsatz
5.080,562
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.
231,045
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
1,5731
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
13,6998
NAV Datum
25.2.2026