Amundi Italy MIB ESG UCITS ETF DR EUR (C)
WKNA2H561
AssetklasseAktien
104,86€-2,20€
14.11.2025 15:12-2,06%
104,86€-2,20€
14.11.2025 15:12-2,06%
Verkaufen
104,28VerkaufenStück: 30Kaufen
105,40KaufenStück: 30Eröffnung
105,74
Hoch
105,74
Tief
104,20
Umsatz
14.710,98
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.
133,445
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
0,8813
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
8.6.2010
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
106,5546
NAV Datum
13.11.2025