Amundi Core MSCI Europe UCITS ETF Acc
WKNA2ATYJ
AssetklasseAktien
108,38€-1,20€
14.11.2025 17:17-1,10%
108,38€-1,20€
14.11.2025 17:17-1,10%
Verkaufen
107,66VerkaufenStück: 30Kaufen
108,24KaufenStück: 30Eröffnung
108,50
Hoch
108,50
Tief
107,24
Umsatz
3.884,68
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
Thesaurierend
Ausschüttungsintervall
-
NAV
108,9556
NAV Datum
13.11.2025