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Amundi MSCI EMU Value Factor UCITS ETF Dist (LGWS.DE)
Equity · Luxemburgo
LGWS.DE · XETRA · Amundi · domicilio Luxemburgo
Yield actual
2.93%
Índice GW
15.39
TER anual
0,4%
Patrimonio
262,32 M EUR
- Política:
- De distribución — confirmada por los pagos observados
- Valor liquidativo:
- 195,67 EUR
- Clase de activo:
- Equity
- Posiciones:
- 142
- Inicio:
- 2024-06-14
- Divisa de cotización:
- EUR
Qué hace este fondo
The Amundi MSCI EMU Value Factor – UCITS ETF Dist aims to faithfully reproduce the returns of the euro-denominated MSCI EMU Value Index, whether the market is rising or falling. A primary goal is also to keep the "Tracking Error" – the variance in the difference between the fund's and the index's performance – as low as possible. This tracking error is anticipated to be approximately 1%. For complete details, please consult the fund's prospectus or the Key Information Document (KID).