Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc
89.35
EUR
0.03
EUR
0.03
%
NAV
Nettoinventarwert (NAV)
| 90.72 EUR | -1.28 EUR | -1.39 % |
|---|
| Vortag | 91.99 EUR | Datum | 22.10.2026 |
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | Amundi Luxembourg S.A. |
| Benchmark | |
| Kategorie | Aktien Euroland Standardwerte |
| Ausschüttung | Thesaurierend |
| Replikation | Physisch vollständig |
| Währung | EUR |
| Fondsvolumen | 275’089’482.25 |
| Total Expense Ratio (TER) | 0.15 % |
| Auflagedatum | 25.06.2020 |
| Mindestanlage | 0.00 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Anlagepolitik
So investiert der Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc: The fund seeks to track the performance of MSCI EMU Climate Paris Aligned Filtered PAB Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub Fund and the performance of the Index.