Amundi Core MSCI Europe UCITS ETF Dist
WKNA2H9QZ
AssetklasseAktien
78,95€+0,85€
17.04.2026 00:00+ 1,09%
78,95€+0,85€
17.04.2026 00:00+ 1,09%
Verkaufen
79,22VerkaufenStück: 150Kaufen
79,27KaufenStück: 150Eröffnung
77,74
Hoch
78,95
Tief
77,74
Umsatz
10.490,02
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.
7.682,775
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
0,7045
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
77,6453
NAV Datum
13.4.2026