Amundi Stoxx Europe 50 UCITS ETF Acc
WKNA0X9QJ
AssetklasseAktien
132,46€-1,00€
14.11.2025 17:20-0,75%
132,46€-1,00€
14.11.2025 17:20-0,75%
Verkaufen
131,80VerkaufenStück: 50Kaufen
132,22KaufenStück: 50Eröffnung
132,52
Hoch
132,58
Tief
131,18
Umsatz
8.069,92
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 SA
Benchmark
STOXX Europe 50 NR EUR
Fondsgröße in Mio.
465,083
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,0497
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
FR
Fondsauflage
20.8.2009
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
133,4176
NAV Datum
13.11.2025