Nettoinventarwert (NAV)
| 119.93 USD | 1.32 USD | 1.11 % |
|---|
| Vortag | 118.61 USD | Datum | 22.10.2026 |
Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor UCITS ETF Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | Amundi Luxembourg S.A. |
| Benchmark | MSCI USA Minimum Volatility (USD) |
| Kategorie | Aktien USA Standardwerte Blend |
| Ausschüttung | Thesaurierend |
| Replikation | Synthetisch |
| Währung | USD |
| Fondsvolumen | 32’540’506.67 |
| Total Expense Ratio (TER) | 0.18 % |
| Auflagedatum | 25.04.2017 |
| 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 USA Minimum Volatility Factor UCITS ETF: To track the performance of MSCI USA Minimum Volatility Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.