Amundi Index Solutions - Amundi MSCI India Swap II UCITS ETF USD Acc
875.50
USD
-3.70
USD
-0.42
%
NAV
Nettoinventarwert (NAV)
| 888.42 USD | 5.59 USD | 0.63 % |
|---|
| Vortag | 882.83 USD | Datum | 16.10.2026 |
Amundi Index Solutions - Amundi MSCI India Swap II UCITS ETF USD Acc Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | Amundi Luxembourg S.A. |
| Benchmark | MSCI India |
| Kategorie | Aktien Indien |
| Ausschüttung | Thesaurierend |
| Replikation | Synthetisch |
| Währung | USD |
| Fondsvolumen | 180’972’176.00 |
| Total Expense Ratio (TER) | 0.80 % |
| Auflagedatum | 18.04.2018 |
| 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 India Swap II UCITS ETF USD Acc: To track the performance of MSCI India Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.