| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anzeige
Nettoinventarwert (NAV)
| 57.37 EUR | -0.01 EUR | -0.02 % |
|---|
| Vortag | 57.39 EUR | Datum | 21.11.2024 |
Amundi MSCI Korea UCITS ETF Acc Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | Amundi Luxembourg S.A. |
| Benchmark | MSCI Korea 20/35 |
| Kategorie | Aktien Korea |
| Ausschüttung | Thesaurierend |
| Replikation | Synthetisch |
| Währung | EUR |
| Fonds Volumen | 166’372’268.59 |
| Total Expense Ratio (TER) | 0.46 % |
| Auflagedatum | 21.02.2019 |
| Mindestanlage | |
| Depotbank | Société Générale Luxembourg |
| Zahlstelle | Société Générale, Paris, succursale de Zurich |
Anlagepolitik
So investiert der Amundi MSCI Korea UCITS ETF Acc: The investment objective of the Sub-Fund is to track both the upward and the downward evolution of the MSCI Korea 20/35 Net Total Return Index (the “Index”) denominated in US Dollars and representative of the South Korean equity market, 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%.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Holdings
Werbung
Top ETFs
Günstige und zentrale Bausteine für Ihr Portfolio
| Name | TER / Perf. YTD |
|---|---|
| Amundi Prime All Country World UCITS ETF Inc | 0.07 10.88 % |
| Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD Acc | 0.18 15.68 % |
| Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc | 0.18 8.95 % |
| Amundi S&P 500 II UCITS ETF CHF Hedged Dist | 0.07 21.44 % |
| Amundi Index Solutions - Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF-C DR | 0.14 4.93 % |
Amundi MSCI Korea UCITS ETF Acc aktueller Kurs
| 58.72 USD | -2.36 USD | -3.86 % |
|---|
| Datum | 25.11.2024 16:36:52 |
| Vortag | 59.98 USD |
| Börse | SIX SX USD |
Fonds Performance: Amundi MSCI Korea UCITS ETF Acc
| Performance 1 Jahr | -5.32 | |
| Performance 2 Jahre | 0.72 | |
| Performance 3 Jahre | -19.76 | |
| Performance 5 Jahre | 10.06 | |
| Performance 10 Jahre | 43.72 |
Fondsgesellschaft
| Name | Amundi Luxembourg S.A. |
| Postfach | 5, Allée Scheffer, |
| PLZ | 2520 |
| Ort | Luxembourg |
| Land | |
| Telefon | +352 47 676667 |
| Fax | |
| URL | http://https://first-eagle.amundi.com/ |