Nettoinventarwert (NAV)
| 121.36 EUR | 0.50 EUR | 0.41 % |
|---|
| Vortag | 120.86 EUR | Datum | 28.10.2026 |
Amundi Index Solutions - Amundi ITALY MIB ESG UCITS ETF DR - EUR C Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | Amundi Luxembourg S.A. |
| Benchmark | |
| Kategorie | Aktien Italien |
| Ausschüttung | Thesaurierend |
| Replikation | Physisch vollständig |
| Währung | EUR |
| Fondsvolumen | 64’704’029.40 |
| Total Expense Ratio (TER) | 0.18 % |
| Auflagedatum | 31.01.2018 |
| Mindestanlage | |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Anlagepolitik
So investiert der Amundi Index Solutions - Amundi ITALY MIB ESG UCITS ETF DR - EUR C: To track the performance of MIB ESG Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. The sub-fund is a financial product that promotes among other characteristics ESG characteristics pursuant to Article 8 of the Disclosure Regulation.