Amundi MSCI Em Mkts Swap UCITS ETF USD Acc
WKNA2H58K
AssetklasseAktien
6,133€+0,03€
30.12.2025 12:47+0,43%
6,133€+0,03€
30.12.2025 12:47+0,43%
Verkaufen
6,133VerkaufenStück: 2.000Kaufen
6,142KaufenStück: 2.000Eröffnung
6,083
Hoch
6,133
Tief
6,083
The Fund aims track the performance of MSCI Emerging Markets Index, and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. MSCI Emerging Markets Index is an equity index representative of the large and mid-cap markets across emerging countries. The exposure to the Index will be achieved through an indirect replication by investing into financial derivatives instruments delivering the performance of the Index in exchange for the performance of the assets held by the sub-fund.
Emittent
Amundi Luxembourg SA
Benchmark
MSCI EM (Emerging Markets) NR USD
Fondsgröße in Mio.
4.805,062
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
0,0514
Replikation
Swap-basiert
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
7,1344
NAV Datum
24.12.2025