Amundi Core MSCI Europe UCITS ETF Dist
WKNA2H9QZ
AssetklasseAktien
74,43€+0,31€
30.12.2025 12:51+0,42%
74,43€+0,31€
30.12.2025 12:51+0,42%
Verkaufen
74,44VerkaufenStück: 300Kaufen
74,45KaufenStück: 300Eröffnung
73,94
Hoch
74,45
Tief
73,94
Umsatz
6.025,91
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.
6.056,883
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
0,7125
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
73,9096
NAV Datum
23.12.2025