Amundi Stoxx Europe 50 UCITS ETF Acc
WKNA0X9QJ
AssetklasseAktien
135,38€+0,74€
30.12.2025 11:47+0,55%
135,38€+0,74€
30.12.2025 11:47+0,55%
Verkaufen
135,44VerkaufenStück: 150Kaufen
135,46KaufenStück: 150Eröffnung
134,40
Hoch
135,38
Tief
134,40
Umsatz
404,94
The Funds investment objective is to track the performance of the STOXX Europe 50 Index, as closely as possible, whether the Index rises or falls. The equities in the STOXX Europe 50 Index are the 50 leading securities of 18 European countries. To track the Index, the UCITS swaps the performance of the assets held by the Fund for that of the Index through a derivative contract or total return swap (a TRS derivative instrument) (swap-based replication of the Index).
Emittent
Amundi Asset Management SAS
Benchmark
STOXX Europe 50 NR EUR
Fondsgröße in Mio.
500,925
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,0497
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
FR
Fondsauflage
20.8.2009
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
134,7898
NAV Datum
23.12.2025