Amundi MSCI India UCITS ETF - USD (C)
WKNA2H57H
AssetklasseAktien
881,10€+5,80€
20.08.2025 12:17+0,66%
881,10€+5,80€
20.08.2025 12:17+0,66%
Verkaufen
878,60VerkaufenStück: 15Kaufen
886,10KaufenStück: 15Eröffnung
861,90
Hoch
881,10
Tief
861,90
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.
284,736
Gesamtkostenquote (TER)
0,8 %
Tracking Difference
0,4962
Replikation
Swap-basiert
Fondswährung
USD
Domizil
LU
Fondsauflage
17.6.2010
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
1.003,6749
NAV Datum
15.8.2025