Amundi MSCI Emerging Ex China Swap UCITS ETF Acc
43.76
USD
-1.36
USD
-3.00
%
NAV
Nettoinventarwert (NAV)
| 45.01 USD | 0.41 USD | 0.92 % |
|---|
| Vortag | 44.59 USD | Datum | 16.10.2026 |
Amundi MSCI Emerging Ex China Swap UCITS ETF Acc Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | Amundi Luxembourg S.A. |
| Benchmark | MSCI EM ex China |
| Kategorie | Aktien Schwellenländer ohne China |
| Ausschüttung | Thesaurierend |
| Replikation | Synthetisch |
| Währung | USD |
| Fondsvolumen | 4’462’652’223.88 |
| Total Expense Ratio (TER) | 0.17 % |
| Auflagedatum | 19.06.2019 |
| Mindestanlage | 0.00 |
| Depotbank | Société Générale Luxembourg |
| Zahlstelle | Société Générale, Paris, succursale de Zurich |
Anlagepolitik
So investiert der Amundi MSCI Emerging Ex China Swap UCITS ETF Acc: The investment objective of Sub-Fund is to track both the upward and the downward evolution of the MSCI Emerging Markets Ex China Net Total Return Index (net dividends reinvested) (the "Index") denominated in US Dollars and representative of the performance of large and mid cap companies across Emerging Markets countries other than China, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”). The anticipated level of the tracking error under normal market conditions is expected to be up to 2%.