Amundi Index Solutions - Amundi MSCI Switzerland UCITS ETF-C EUR
14.41
EUR
0.01
EUR
0.04
%
NAV
Nettoinventarwert (NAV)
| 14.38 EUR | 0.09 EUR | 0.60 % |
|---|
| Vortag | 14.30 EUR | Datum | 16.10.2026 |
Amundi Index Solutions - Amundi MSCI Switzerland UCITS ETF-C EUR Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | Amundi Luxembourg S.A. |
| Benchmark | MSCI Switzerland |
| Kategorie | Aktien Schweiz Standardwerte |
| Ausschüttung | Thesaurierend |
| Replikation | Synthetisch |
| Währung | EUR |
| Fondsvolumen | 552’022’438.21 |
| Total Expense Ratio (TER) | 0.25 % |
| Auflagedatum | 22.03.2018 |
| Mindestanlage | 0.00 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Anlagepolitik
So investiert der Amundi Index Solutions - Amundi MSCI Switzerland UCITS ETF-C EUR: To track the performance of MSCI Switzerland Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.