Amundi MSCI Emerging Ex China ESG Selection - IU (C) Fonds
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ISIN: LU2343865148
Nettoinventarwert (NAV)
| 1 327,93 USD | -12,92 USD | -0,96 % |
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| Vortag | 1 340,85 USD | Datum | 14.11.2025 |
Anlagepolitik
So investiert der Amundi MSCI Emerging Ex China ESG Selection - IU (C) Fonds: To track the performance of MSCI EM ex China ESG Selection P-Series 5% Issuer Capped Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. The sub-fund is a financial product that promotes among other characteristics ESG characteristics pursuant to Article 8 of the Disclosure Regulation, as further described in Annex 1 - ESG Related Disclosures to this Prospectus.
Amundi MSCI Emerging Ex China ESG Selection - IU (C) Fonds aktueller Kurs
| 1 266,21 USD | -3,07 USD | -0,24 % |
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| Datum | 14.08.2025 |
| Vortag | 1 266,21 USD |
| Börse | FII |
Rating für Amundi MSCI Emerging Ex China ESG Selection - IU (C) Fonds
| €uro FondsNote | - |
Fonds Performance: Amundi MSCI Emerging Ex China ESG Selection - IU (C) Fonds
| Performance 1 Jahr | 20,15 | |
| Performance 2 Jahre | 33,70 | |
| Performance 3 Jahre | 37,08 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU2343865148 |
| Name | Amundi MSCI Emerging Ex China ESG Selection - IU (C) Fonds |
| Fondsgesellschaft | Amundi |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 10.05.2022 |
| Kategorie | Aktien Schwellenländer ohne China |
| Währung | USD |
| Volumen | 718 415 487,53 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Fondsmanager | |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 18.11.2025 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Amundi Luxembourg S.A. |
| Postfach | 5, Allée Scheffer, |
| PLZ | 2520 |
| Ort | Luxembourg |
| Land | |
| Telefon | +352 47 676667 |
| Fax | |
| Internet | http://www.amundi.com |