Amundi MSCI EMU Climate Paris Aligned UCITS ETF A
WKNA2P6TR
AssetklasseAktien
83,08€+0,49€
30.09.2025 20:47+0,59%
83,08€+0,49€
30.09.2025 20:47+0,59%
Eröffnung
82,50
Hoch
83,08
Tief
82,50
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.
229,265
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,9705
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
82,4914
NAV Datum
29.9.2025