Amundi MSCI Emerging Ex China ESG Selection - UCITS ETF DR (C)
64.47
USD
-1.35
USD
-2.05
%
NAV
Nettoinventarwert (NAV)
| 64.47 USD | -1.35 USD | -2.05 % |
|---|
| Vortag | 65.82 USD | Datum | 22.10.2026 |
Amundi MSCI Emerging Ex China ESG Selection - UCITS ETF DR (C) Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | Amundi Luxembourg S.A. |
| Benchmark | |
| Kategorie | Aktien Schwellenländer ohne China |
| Ausschüttung | Thesaurierend |
| Replikation | Physisch vollständig |
| Währung | USD |
| Fondsvolumen | 933’651’004.42 |
| Total Expense Ratio (TER) | 0.35 % |
| Auflagedatum | 21.10.2021 |
| Mindestanlage | 0.00 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Anlagepolitik
So investiert der Amundi MSCI Emerging Ex China ESG Selection - UCITS ETF DR (C): The fund seeks to track the performance of MSCI EM ex China ESG Selection P-Series 5% Issuer Capped Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.