Amundi Core MSCI Europe UCITS ETF Dist
WKNA2H9QZ
AssetklasseAktien
79,92€+0,00€
27.02.2026 15:53+ 0,00%
79,92€+0,00€
27.02.2026 15:53+ 0,00%
Verkaufen
79,53VerkaufenStück: 100Kaufen
79,65KaufenStück: 100Eröffnung
79,62
Hoch
80,15
Tief
79,62
Umsatz
1.436,91
The objective of this Sub-Fund is to track the performance of MSCI Europe Index, and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The Sub-Fund aims to achieve a level of tracking error of the Sub-Fund and its index that will not normally exceed 1%. MSCI Europe Index is an equity index representative of the large and mid-cap markets of the 15 developed European countries.
Emittent
Amundi Luxembourg SA
Benchmark
MSCI Europe TR EUR
Fondsgröße in Mio.
7.373,797
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
0,6962
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
79,6995
NAV Datum
25.2.2026