Amundi Italy MIB ESG UCITS ETF DR EUR (C)
WKNA2H561
AssetklasseAktien
102,76€+0,08€
01.10.2025 12:17+0,08%
102,76€+0,08€
01.10.2025 12:17+0,08%
Verkaufen
102,70VerkaufenStück: 100Kaufen
102,74KaufenStück: 100Eröffnung
102,14
Hoch
102,80
Tief
102,14
Umsatz
512,10
The objective of this Sub-Fund is to track the performance of MIB ESG Index, and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The Sub-Fund aims to achieve a level of tracking error of the Sub-Fund and its index that will not normally exceed 1%. The MIB ESG Index is an equity index representing the top 40 companies demonstrating strong Environmental, Social and Governance practices amongst the 60 most liquid Italian companies listed on Euronext Milan MTA and MIV markets.
Emittent
Amundi Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
148,209
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
0,874
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
8.6.2010
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
102,206
NAV Datum
29.9.2025