Nettoinventarwert (NAV)
| 22.34 USD | -0.24 USD | -1.05 % |
|---|
| Vortag | 22.58 USD | Datum | 05.11.2026 |
Amundi Index Solutions - Amundi MSCI Em Latin America UCITS ETF-C USD Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | Amundi Luxembourg S.A. |
| Benchmark | MSCI EM Latin America |
| Kategorie | Aktien Lateinamerika |
| Ausschüttung | Thesaurierend |
| Replikation | Synthetisch |
| Währung | USD |
| Fondsvolumen | 1’070’499’036.20 |
| 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 Latin America UCITS ETF-C USD: The Fund’s investment objective is to track the performance of MSCI Emerging Markets Latam Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.