Amundi MSCI Europe Value Factor UCITS ETF EUR (C)
WKNA2H57R
AssetklasseAktien
409,20€+1,05€
30.12.2025 12:47+0,26%
409,20€+1,05€
30.12.2025 12:47+0,26%
Verkaufen
409,30VerkaufenStück: 30Kaufen
409,75KaufenStück: 30Eröffnung
406,00
Hoch
409,20
Tief
404,90
Umsatz
23.548,50
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.
314,849
Gesamtkostenquote (TER)
0,23 %
Tracking Difference
1,3135
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
406,3421
NAV Datum
24.12.2025