Nettoinventarwert (NAV)
| 13.43 USD | -0.09 USD | -0.69 % |
|---|
| Vortag | 13.52 USD | Datum | 19.10.2026 |
Amundi MSCI World Ex USA ETF Dist Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | Amundi Ireland Limited |
| Benchmark | MSCI World ex USA |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Ausschüttung | Ausschüttend |
| Replikation | Physisch vollständig |
| Währung | USD |
| Fondsvolumen | 759’428’449.43 |
| Total Expense Ratio (TER) | 0.15 % |
| Auflagedatum | 12.02.2025 |
| Mindestanlage | 0.00 |
| Depotbank | HSBC Continental Europe |
| Zahlstelle |
Anlagepolitik
So investiert der Amundi MSCI World Ex USA ETF Dist: The Fund’s investment objective is to track the performance of the Index. The Sub-Fund is managed according to a passive approach and the exposure to the Index will be achieved through a direct replication, mainly by making direct investments in transferable securities and/or other eligible assets.