Amundi MSCI EMU Climate Paris Aligned UCITS ETF A
WKNA2P6TR
AssetklasseAktien
85,69€+0,56€
30.12.2025 12:47+0,66%
85,69€+0,56€
30.12.2025 12:47+0,66%
Verkaufen
85,69VerkaufenStück: 150Kaufen
85,77KaufenStück: 150Eröffnung
84,95
Hoch
85,69
Tief
84,95
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.
242,7
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
1,5596
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
85,0246
NAV Datum
23.12.2025