Amundi MSCI Europe Value Factor UCITS ETF EUR (C)
WKNA2H57R
AssetklasseAktien
441,65€-1,65€
27.02.2026 20:06- 0,37%
441,65€-1,65€
27.02.2026 20:06- 0,37%
Verkaufen
439,45VerkaufenStück: 10Kaufen
442,90KaufenStück: 10Eröffnung
443,85
Hoch
444,60
Tief
439,25
Umsatz
38.479,55
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.
298,501
Gesamtkostenquote (TER)
0,23 %
Tracking Difference
1,254
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
442,6728
NAV Datum
25.2.2026