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