Amundi Core MSCI Europe UCITS ETF Dist
WKNA2H9QZ
AssetklasseAktien
71,97€+0,47€
30.09.2025 20:47+0,66%
71,97€+0,47€
30.09.2025 20:47+0,66%
Eröffnung
71,50
Hoch
71,97
Tief
71,32
Umsatz
357,48
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.
5.610,818
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
0,8271
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
71,4217
NAV Datum
29.9.2025