Amundi MSCI Emerging Ex China UCITS ETF Acc
25,27USD | -0,14USD | -0,55% |
Nettoinventarwert (NAV)
26,59 USD | 0,31 USD | 1,17 % |
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Vortag | 26,28 USD | Datum | 22.11.2024 |
Anlagepolitik
So investiert der Amundi MSCI Emerging Ex China UCITS ETF Acc: The investment objective of Sub-Fund is to track both the upward and the downward evolution of the MSCI Emerging Markets Ex China Net Total Return Index (net dividends reinvested) (the "Index") denominated in US Dollars and representative of the performance of large and mid cap companies across Emerging Markets countries other than China, 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 2%.
Amundi MSCI Emerging Ex China UCITS ETF Acc aktueller Kurs
25,27 EUR | -0,14 EUR | -0,55 % |
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Datum | 26.11.2024 21:59:55 |
Vortag | 25,41 EUR |
Volumen | 10 128 |
Börse | Düsseldorf |
Rating für Amundi MSCI Emerging Ex China UCITS ETF Acc
€uro FondsNote | - |
Fonds Performance: Amundi MSCI Emerging Ex China UCITS ETF Acc
Performance 1 Jahr | 12,23 | |
Performance 2 Jahre | 24,43 | |
Performance 3 Jahre | 1,08 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | LYX99G |
ISIN | LU2009202107 |
Name | Amundi MSCI Emerging Ex China UCITS ETF Acc |
Fondsgesellschaft | Amundi |
Aufgelegt in | Luxembourg |
Auflagedatum | 19.06.2019 |
Kategorie | Aktien Schwellenländer |
Währung | USD |
Volumen | 1 176 160 332,55 |
Depotbank | Société Générale Luxembourg |
Zahlstelle | Société Générale, Paris, succursale de Zurich |
Fondsmanager | Raphaël Dieterlen, Jean-Marc Guiot |
Geschäftsjahresende | 31.12. |
Berichtsstand | 22.11.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Amundi Luxembourg S.A. |
Postfach | 5, Allée Scheffer, |
PLZ | 2520 |
Ort | Luxembourg |
Land | |
Telefon | +352 47 676667 |
Fax | |
Internet | http://https://first-eagle.amundi.com/ |