Amundi FTSE EPRA NAREIT Global UCITS ETF Acc
WKNA2ATZC
AssetklasseAktien
63,77€-0,21€
14.11.2025 15:22-0,33%
63,77€-0,21€
14.11.2025 15:22-0,33%
Verkaufen
63,99VerkaufenStück: 157Kaufen
64,39KaufenStück: 156Eröffnung
63,50
Hoch
64,12
Tief
63,50
Umsatz
8.841,88
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.
444,184
Gesamtkostenquote (TER)
0,24 %
Tracking Difference
2,6141
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
63,9775
NAV Datum
13.11.2025