Amundi Core FTSE 100 Swap UCITS ETF USDH Acc
WKNLYX0XQ
AssetklasseAktien
187,76€-4,12€
14.11.2025 14:00-2,15%
187,76€-4,12€
14.11.2025 14:00-2,15%
Verkaufen
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-0,00KaufenStück: -0Eröffnung
188,34
Hoch
188,94
Tief
187,40
The investment objective of the Fund is to track both the upward and the downward evolution of the FTSE 100 Total Return Index (net dividends reinvested) denominated in GBP in order to offer an exposure to the performance of the 100 largest companies traded on the London Stock Exchange that pass screening for size and liquidity-while minimizing the volatility of the difference between the return of the Fund and the return of the Index (Tracking Error).
Emittent
Amundi Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
1.009,861
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
2,0978
Replikation
Swap-basiert
Fondswährung
USD
Domizil
LU
Fondsauflage
5.7.2016
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
222,1939
NAV Datum
13.11.2025