Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD
61.35
USD
-1.28
USD
-2.04
%
NAV
Nettoinventarwert (NAV)
| 62.85 USD | -0.05 USD | -0.08 % |
|---|
| Vortag | 62.90 USD | Datum | 19.10.2026 |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | Amundi Luxembourg S.A. |
| Benchmark | MSCI EM Asia |
| Kategorie | Aktien Asien ohne Japan |
| Ausschüttung | Thesaurierend |
| Replikation | Synthetisch |
| Währung | USD |
| Fondsvolumen | 2’400’964’985.72 |
| Total Expense Ratio (TER) | 0.20 % |
| Auflagedatum | 22.03.2018 |
| Mindestanlage | 0.00 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Anlagepolitik
So investiert der Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD: The Fund’s investment objective is to track the performance of MSCI Emerging Markets Asia Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.