Amundi MSCI Europe Ex Switz ESG Sel UCITS ETF DR C
WKNA2H572
AssetklasseAktien
384,45€-1,30€
27.02.2026 00:00- 0,34%
384,45€-1,30€
27.02.2026 00:00- 0,34%
Verkaufen
382,00VerkaufenStück: 10Kaufen
384,30KaufenStück: 10Eröffnung
384,00
Hoch
386,40
Tief
384,00
Umsatz
385,85
The objective of this Sub-Fund is to track the performance of MSCI Europe ex Switzerland ESG Selection P-Series 5% Issuer Capped 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%. MSCI Europe ex Switzerland ESG Selection P-Series 5% Issuer Capped Index is an equity index based on the MSCI Europe ex Switzerland Index representative of large and mid-cap stocks 14 Developed Markets (DM) countries in Europe excluding Switzerland.
Emittent
Amundi Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
617,688
Gesamtkostenquote (TER)
0,13 %
Tracking Difference
0,575
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
15.12.2009
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
384,3091
NAV Datum
25.2.2026