Amundi Index MSCI Europe UCITS ETF DR - (C)
WKNA2ATYJ
AssetklasseAktien
104,22€+0,66€
19.08.2025 20:47+0,64%
104,22€+0,66€
19.08.2025 20:47+0,64%
Verkaufen
103,92VerkaufenStück: 30Kaufen
104,48KaufenStück: 30Eröffnung
103,40
Hoch
104,34
Tief
103,40
Umsatz
15.374,34
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.
5.564,034
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
0,728
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
103,3445
NAV Datum
15.8.2025