Amundi MSCI EMU Climate Paris Aligned UCITS ETF A
WKNA2P6TR
AssetklasseAktien
90,08€-0,48€
27.02.2026 00:00- 0,53%
90,08€-0,48€
27.02.2026 00:00- 0,53%
Verkaufen
89,54VerkaufenStück: 50Kaufen
90,08KaufenStück: 50Eröffnung
90,06
Hoch
90,57
Tief
90,04
To track the performance of MSCI EMU Climate Paris Aligned Filtered Index, and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. MSCI EMU Climate Paris Aligned Filtered Index is an equity index based on the MSCI EMU index representative of the large and mid-cap stocks across developed market countries in the European Economic and Monetary Union.
Emittent
Amundi Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
261,794
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
1,5446
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
90,3947
NAV Datum
25.2.2026