Nettoinventarwert (NAV)
| 43.64 USD | -2.01 USD | -4.40 % |
|---|
| Vortag | 45.65 USD | Datum | 05.11.2026 |
Amundi MSCI World Catholic Principles - UCITS ETF Acc Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | Amundi Luxembourg S.A. |
| Benchmark | |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Ausschüttung | Thesaurierend |
| Replikation | Physisch vollständig |
| Währung | USD |
| Fondsvolumen | 86’238’680.63 |
| Total Expense Ratio (TER) | 0.30 % |
| Auflagedatum | 24.02.2025 |
| Mindestanlage | 0.00 |
| Depotbank | Société Générale Luxembourg |
| Zahlstelle |
Anlagepolitik
So investiert der Amundi MSCI World Catholic Principles - UCITS ETF Acc: The investment objective of the Receiving Sub-Fund is to track both the upward and the downward evolution of the MSCI Select Catholic Principles Universal Index (the “Index”), denominated in USD, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”).