Nettoinventarwert (NAV)
| 193.46 EUR | 0.42 EUR | 0.22 % |
|---|
| Vortag | 193.04 EUR | Datum | 19.10.2026 |
Amundi MSCI AC Asia Ex Japan UCITS ETF Acc Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | Amundi Luxembourg S.A. |
| Benchmark | MSCI AC Asia Ex Japan |
| Kategorie | Aktien Asien ohne Japan |
| Ausschüttung | Thesaurierend |
| Replikation | Synthetisch |
| Währung | EUR |
| Fondsvolumen | 388’013’499.76 |
| Total Expense Ratio (TER) | 0.52 % |
| Auflagedatum | 21.02.2019 |
| Mindestanlage | 0.00 |
| Depotbank | Société Générale Luxembourg |
| Zahlstelle | Société Générale, Paris, succursale de Zurich |
Anlagepolitik
So investiert der Amundi MSCI AC Asia Ex Japan UCITS ETF Acc: The investment objective of the Sub-Fund is to track both the upward and the downward evolution of the MSCI AC Asia Ex Japan Net Total Return index (the “Index”) denominated in US Dollars and representative of the performance of mid-cap and large-cap stocks of Asian countries excluding Japan, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”).