Amundi MSCI World SRI Climate PA UCITS ETF Acc
WKNETF143
AssetklasseAktien
100,38€+0,14€
30.09.2025 20:47+0,14%
100,38€+0,14€
30.09.2025 20:47+0,14%
Eröffnung
100,10
Hoch
100,38
Tief
99,91
Umsatz
29.118,14
The investment objective of the Fund is to track the performance of the MSCI World SRI Filtered PAB Index. The MSCI World SRI Filtered PAB Index is based on the MSCI World Index, its parent index, and includes large and mid-cap securities across 23 Developed Markets (DM) countries. The Index is designed to represent the performance of companies that have high Environmental, Social and Governance (ESG) ratings relative to their sector peers, to ensure the inclusion of the best in-class companies from an ESG perspective.
Emittent
Amundi Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
3.474,085
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
1,2641
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
11.9.2018
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
100,2503
NAV Datum
29.9.2025