Amundi MSCI China Tech UCITS ETF USD
WKNA2H57K
AssetklasseAktien
295,50€+0,30€
27.02.2026 00:00+ 0,10%
295,50€+0,30€
27.02.2026 00:00+ 0,10%
Verkaufen
290,25VerkaufenStück: 20Kaufen
297,70KaufenStück: 20Eröffnung
292,95
Hoch
296,45
Tief
292,95
Umsatz
296,45
To track the performance of MSCI China Tech IMI All Share Stock Connect Filtered Index, and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. MSCI China Tech IMI All Share Stock Connect Filtered Index aims to represent the performance of companies that are associated with the development of new products and services from technology innovations leading to breakthroughs in areas such as internet and digitization, mobility, autonomous technology, industrial automation and digital healthcare.
Emittent
Amundi Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
212,274
Gesamtkostenquote (TER)
0,55 %
Tracking Difference
3,8148
Replikation
Physisch
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
353,0368
NAV Datum
25.2.2026