Amundi Core MSCI Europe UCITS ETF Dist
WKNA2H9QZ
AssetklasseAktien
74,06€-1,16€
14.11.2025 15:08-1,54%
74,06€-1,16€
14.11.2025 15:08-1,54%
Verkaufen
74,05VerkaufenStück: 100Kaufen
74,23KaufenStück: 100Eröffnung
74,64
Hoch
74,64
Tief
73,60
Umsatz
1.184,96
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.
5.755,776
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
0,7091
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
74,8363
NAV Datum
13.11.2025