Amundi MSCI India Swap II UCITS ETF USD Acc
WKNA2H57H
AssetklasseAktien
839,00€+2,70€
01.10.2025 08:17+0,32%
839,00€+2,70€
01.10.2025 08:17+0,32%
Verkaufen
839,50VerkaufenStück: 15Kaufen
846,70KaufenStück: 15Eröffnung
819,90
Hoch
839,00
Tief
819,90
The fund aims to track the performance of MSCI India Index, and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. MSCI India Index is an equity index representative of leading securities traded in the Indian market. The Index is a Net Total Return Index : dividends net of tax paid by the index constituents are included in the Index return.
Emittent
Amundi Luxembourg SA
Benchmark
MSCI India NR USD
Fondsgröße in Mio.
259,505
Gesamtkostenquote (TER)
0,8 %
Tracking Difference
0,5278
Replikation
Swap-basiert
Fondswährung
USD
Domizil
LU
Fondsauflage
17.6.2010
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
983,8867
NAV Datum
29.9.2025