Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist
34,48EUR | -0,23EUR | -0,66% |
Nettoinventarwert (NAV)
34,48 EUR | -0,23 EUR | -0,66 % |
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Vortag | 34,71 EUR | Datum | 12.12.2024 |
Anlagepolitik
So investiert der Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist: 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%.
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist aktueller Kurs
34,60 EUR | 0,03 EUR | 0,09 % |
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Datum | 16.12.2024 08:00:06 |
Vortag | 34,57 EUR |
Börse | Baader Bank |
Rating für Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist
€uro FondsNote | - |
Fonds Performance: Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist
Performance 1 Jahr | 9,76 | |
Performance 2 Jahre | 56,43 | |
Performance 3 Jahre | 21,49 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | LYX043 |
ISIN | LU2090063160 |
Name | Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist |
Fondsgesellschaft | Amundi |
Aufgelegt in | Luxembourg |
Auflagedatum | 03.07.2020 |
Kategorie | Aktien Osteuropa ohne Russland |
Währung | EUR |
Volumen | 115 430 530,64 |
Depotbank | Société Générale Luxembourg |
Zahlstelle | Société Générale, Paris, succursale de Zurich |
Fondsmanager | Raphaël Dieterlen, Jean-Marc Guiot |
Geschäftsjahresende | 31.12. |
Berichtsstand | 12.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Ausschüttend |
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/ |