Amundi FTSE EPRA NAREIT Global UCITS ETF Dist
WKNA2H9Q1
AssetklasseAktien
55,67€+0,27€
27.02.2026 15:20+ 0,49%
55,67€+0,27€
27.02.2026 15:20+ 0,49%
Verkaufen
55,47VerkaufenStück: 100Kaufen
55,67KaufenStück: 100Eröffnung
55,14
Hoch
55,67
Tief
55,14
Umsatz
17.612,43
To track the performance of FTSE EPRA/NAREIT Developed Index and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. The FTSE EPRA/NAREIT Developed Index is an equity index representative of the listed real estate companies and REITS worldwide. The tracking error measures the volatility of the difference between the return of the sub-fund SICAV and the return of the index. In normal market conditions, it is anticipated that the sub-fund SICAV will track the performance of the index with a tracking error of up to 1%.
Emittent
Amundi Luxembourg SA
Benchmark
FTSE EPRA Nareit Developed NR
Fondsgröße in Mio.
410,848
Gesamtkostenquote (TER)
0,24 %
Tracking Difference
2,6231
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
17.1.2018
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
55,1611
NAV Datum
25.2.2026