Amundi MSCI Emerging Ex China ESG Selection - UCITS ETF DR (C)
44,41USD | -0,06USD | -0,12% |
Nettoinventarwert (NAV)
52,11 USD | 0,18 USD | 0,35 % |
---|
Vortag | 51,93 USD | Datum | 08.07.2025 |
Anlagepolitik
So investiert der Amundi MSCI Emerging Ex China ESG Selection - UCITS ETF DR (C): The Fund’s investment objective is to track the performance of MSCI EM ex China Region ESG Leaders Select 5% Issuer Capped 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.
Amundi MSCI Emerging Ex China ESG Selection - UCITS ETF DR (C) aktueller Kurs
44,41 EUR | -0,06 EUR | -0,12 % |
---|
Datum | 10.07.2025 09:05:05 |
Vortag | 44,46 EUR |
Börse | XETRA |
Rating für Amundi MSCI Emerging Ex China ESG Selection - UCITS ETF DR (C)
€uro FondsNote | - |
Fonds Performance: Amundi MSCI Emerging Ex China ESG Selection - UCITS ETF DR (C)
Performance 1 Jahr | 10,98 | |
Performance 2 Jahre | 25,89 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | A3CR0S |
ISIN | LU2345046655 |
Name | Amundi MSCI Emerging Ex China ESG Selection - UCITS ETF DR (C) |
Fondsgesellschaft | Amundi |
Aufgelegt in | Luxembourg |
Auflagedatum | 21.10.2021 |
Kategorie | Global Emerging Markets ex-China Equity |
Währung | USD |
Volumen | 508 474 342,14 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Fondsmanager | |
Geschäftsjahresende | 30.09. |
Berichtsstand | 07.07.2025 |
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://www.amundi.com |