Nettoinventarwert (NAV)
| 176.26 USD | 4.62 USD | 2.69 % |
|---|
| Vortag | 171.64 USD | Datum | 04.11.2026 |
Amundi Index Solutions - Amundi Core MSCI China A Swap UCITS ETF Dist Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | Amundi Luxembourg S.A. |
| Benchmark | MSCI China A |
| Kategorie | Aktien China A-Shares |
| Ausschüttung | Ausschüttend |
| Replikation | Synthetisch |
| Währung | USD |
| Fondsvolumen | 528’332’331.67 |
| Total Expense Ratio (TER) | 0.25 % |
| Auflagedatum | 10.03.2023 |
| Mindestanlage | 0.00 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Anlagepolitik
So investiert der Amundi Index Solutions - Amundi Core MSCI China A Swap UCITS ETF Dist: The investment objective of the fund is to track the performance of MSCI China A Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.