Amundi FTSE EPRA NAREIT Global UCITS ETF Acc
WKNA2ATZC
AssetklasseAktien
69,03€-0,22€
17.04.2026 07:47- 0,32%
69,03€-0,22€
17.04.2026 07:47- 0,32%
Verkaufen
69,06VerkaufenStück: 160Kaufen
69,15KaufenStück: 160Eröffnung
68,45
Hoch
69,03
Tief
68,45
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.
430,69
Gesamtkostenquote (TER)
0,24 %
Tracking Difference
3,2736
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
67,9627
NAV Datum
13.4.2026