Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc
43.48
CHF
-0.69
CHF
-1.57
%
NAV
Nettoinventarwert (NAV)
| 48.33 EUR | -0.48 EUR | -0.99 % |
|---|
| Vortag | 48.81 EUR | Datum | 19.10.2026 |
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | Amundi Luxembourg S.A. |
| Benchmark | MSCI EM Eastern Europe Ex Russia |
| Kategorie | Aktien Osteuropa ohne Russland |
| Ausschüttung | Thesaurierend |
| Replikation | Synthetisch |
| Währung | EUR |
| Fondsvolumen | 665’235’725.62 |
| Total Expense Ratio (TER) | 0.52 % |
| Auflagedatum | 14.03.2019 |
| Mindestanlage | 0.00 |
| Depotbank | Société Générale Luxembourg |
| Zahlstelle | Société Générale, Paris, succursale de Zurich |
Anlagepolitik
So investiert der Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc: The investment objective of the Sub-Fund is to track both the upward and the downward evolution of the MSCI EM Eastern Europe ex Russia Net Total Return index (the “Index”) denominated in Euros and representative of the equity markets of emerging markets countries in Eastern Europe excluding Russia, 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 1%.