Nettoinventarwert (NAV)
| 5.13 USD | 0.01 USD | 0.14 % |
|---|
| Vortag | 5.12 USD | Datum | 16.10.2026 |
Amundi Core MSCI China A Swap UCITS ETF Acc Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | Amundi Luxembourg S.A. |
| Benchmark | MSCI China A |
| Kategorie | Aktien China A-Shares |
| Ausschüttung | Thesaurierend |
| Replikation | Synthetisch |
| Währung | USD |
| Fondsvolumen | 563’584’405.02 |
| Total Expense Ratio (TER) | % |
| Auflagedatum | 16.12.2025 |
| Mindestanlage | |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Anlagepolitik
So investiert der Amundi Core MSCI China A Swap UCITS ETF Acc: The investment objective of the fund is to track the performance of MSCI China A Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.