Amundi MSCI Europe Value Factor UCITS ETF EUR (C)
WKNA2H57R
AssetklasseAktien
374,90€+0,25€
01.10.2025 08:17+0,07%
374,90€+0,25€
01.10.2025 08:17+0,07%
Verkaufen
375,65VerkaufenStück: 30Kaufen
376,10KaufenStück: 30Eröffnung
372,35
Hoch
374,90
Tief
372,35
The Fund aims to track the performance of MSCI Europe Value Index, and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. MSCI Europe Value Index is an equity index representative of leading securities of European developed countries exhibiting overall value style characteristics. The Index is a Net Total Return Index : the dividends net of tax paid by the index constituents are included in the Index return.
Emittent
Amundi Luxembourg SA
Benchmark
MSCI Europe Value NR EUR
Fondsgröße in Mio.
348,191
Gesamtkostenquote (TER)
0,23 %
Tracking Difference
1,2102
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
372,9761
NAV Datum
29.9.2025