Amundi MSCI Europe Ex Switz ESG Sel UCITS ETF DR C
WKNA2H572
AssetklasseAktien
378,25€+5,85€
14.04.2026 00:00+ 1,57%
378,25€+5,85€
14.04.2026 00:00+ 1,57%
Verkaufen
378,20VerkaufenStück: 30Kaufen
380,50KaufenStück: 30Eröffnung
375,25
Hoch
378,25
Tief
375,25
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.
418,511
Gesamtkostenquote (TER)
0,13 %
Tracking Difference
0,5124
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
15.12.2009
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
373,2254
NAV Datum
9.4.2026