Amundi MSCI World Climate Paris Aligned Pab Umweltzeichen UCITS ETF DR
64,00USD | 0,21USD | 0,33% |
Nettoinventarwert (NAV)
66,79 USD | 0,49 USD | 0,75 % |
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Vortag | 66,30 USD | Datum | 23.12.2024 |
Anlagepolitik
So investiert der Amundi MSCI World Climate Paris Aligned Pab Umweltzeichen UCITS ETF DR: The Fund’s investment objective is to track the performance of the MSCI World Climate Change Paris Aligned Low Carbon Select Strategy Index (cf. “Benchmark index” section) as closely as possible, regardless of whether the Index rises or falls.
The Fund is managed so as to achieve the smallest possible gap between changes in its net asset value and changes in that of the MSCI World Climate Change Paris Aligned Low Carbon Select Strategy Index (hereinafter: the “MSCI World Climate Change Paris Aligned Low Carbon Select Strategy Index”). The target for maximum tracking error between changes in the Fund’s NAV and those in the MSCI World Climate Change Paris Aligned Low Carbon Select Strategy Index is 1%.
If the “tracking error” were to exceed 1%, the aim would nevertheless be to remain below 5% of the volatility shown by the MSCI World Climate Change Paris Aligned Low Carbon Select Strategy Index.
Amundi MSCI World Climate Paris Aligned Pab Umweltzeichen UCITS ETF DR aktueller Kurs
64,00 EUR | 0,21 EUR | 0,33 % |
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Datum | 23.12.2024 |
Vortag | 63,79 EUR |
Börse | Düsseldorf |
Rating für Amundi MSCI World Climate Paris Aligned Pab Umweltzeichen UCITS ETF DR
€uro FondsNote | - |
Fonds Performance: Amundi MSCI World Climate Paris Aligned Pab Umweltzeichen UCITS ETF DR
Performance 1 Jahr | 27,10 | |
Performance 2 Jahre | 69,72 | |
Performance 3 Jahre | 28,09 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | A3CWYD |
ISIN | FR0014003FW1 |
Name | Amundi MSCI World Climate Paris Aligned Pab Umweltzeichen UCITS ETF DR |
Fondsgesellschaft | Amundi Asset Management |
Aufgelegt in | France |
Auflagedatum | 13.09.2021 |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | USD |
Volumen | 94 994 422,94 |
Depotbank | CACEIS Bank |
Zahlstelle | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Fondsmanager | Isabelle Lafargue, Shan Zhao, Arnaud Vergonjeanne |
Geschäftsjahresende | 31.12. |
Berichtsstand | 24.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Amundi Asset Management |
Postfach | 91-93, Boulevard Pasteur |
PLZ | 75015 |
Ort | Paris |
Land | |
Telefon | +33 1 76 33 30 30 |
Fax | |
Internet | http://www.amundietf.com |