Amundi MSCI Em Mkts Swap UCITS ETF USD Acc
WKNA2H58K
AssetklasseAktien
6,986€+0,06€
16.04.2026 10:17+ 0,90%
6,986€+0,06€
16.04.2026 10:17+ 0,90%
Verkaufen
6,967VerkaufenStück: 2.000Kaufen
6,971KaufenStück: 2.000Eröffnung
6,926
Hoch
7,001
Tief
6,926
Umsatz
20,778
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.
5.347,071
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
0,0542
Replikation
Swap-basiert
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
7,9114
NAV Datum
13.4.2026