Amundi Index Solutions - Amundi MSCI EMU ESG Universal Select Ucits ETF DR Cap
86.83
EUR
-0.15
EUR
-0.17
%
NAV
Nettoinventarwert (NAV)
| 86.83 EUR | -0.15 EUR | -0.17 % |
|---|
| Vortag | 86.98 EUR | Datum | 02.05.2024 |
Amundi Index Solutions - Amundi MSCI EMU ESG Universal Select Ucits ETF DR Cap Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | Amundi Luxembourg S.A. |
| Benchmark | MSCI EMU ESG UNIVERSAL SELECT NR EUR |
| Kategorie | Aktien Euroland Standardwerte |
| Ausschüttung | Thesaurierend |
| Replikation | Physisch vollständig |
| Währung | EUR |
| Fondsvolumen | 55’056’548.35 |
| Total Expense Ratio (TER) | 0.45 % |
| Auflagedatum | 05.03.2020 |
| Mindestanlage | |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Anlagepolitik
So investiert der Amundi Index Solutions - Amundi MSCI EMU ESG Universal Select Ucits ETF DR Cap: To track the performance of MSCI EMU ESG UNIVERSAL SELECT Index ("the Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. The sub-fund is a financial product that promotes among other characteristics ESG characteristics pursuant to Article 8 of the Disclosure Regulation.