Allgemeine Informationen
Typ | ETP |
Sub type | Etf |
Market | Euronext Amsterdam |
ISIN Code | IE000Y77LGG9 |
Euronext Code | NSCNL00WRSI5 |
Allgemeine Informationen
ETF Legal Name | Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc |
Issuer Name | AMUNDI ETF ICAV |
Fund Manager | Amundi Asset Management |
Launch Date | 18/01/2024 |
Fees and Segmentation
TER | 0.18% |
Dividend frequency | Capitalisation |
Personal equity saving plan | Not eligible to PEA |
Segmentation level 1 | Equity |
Segmentation level 2 | Geographic Equity |
Trading Information
Trading currency | USD |
Trading type | Continuous |
Underlying index | MSCI World SRI filtered PAB |
Index | MXWOSXNU |
Exposition type | Physical |
Deferred Settlement Service | Instrument neither eligible for the SRD, nor eligible for the Loan and Lending Market |
Tick size | Index 29 |
Closing Price type | Closing Uncrossing Price – BBO |