Amundi MSCI Europe Ex Switz ESG Sel UCITS ETF DR C
WKNA2H572
AssetklasseAktien
337,50€+1,55€
20.08.2025 18:47+0,46%
337,50€+1,55€
20.08.2025 18:47+0,46%
Verkaufen
337,20VerkaufenStück: 30Kaufen
338,15KaufenStück: 30Eröffnung
334,10
Hoch
337,95
Tief
334,10
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.
498,176
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,4239
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
15.12.2009
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
332,7174
NAV Datum
18.8.2025