Amundi Stoxx Europe 50 UCITS ETF Acc
WKNA0X9QJ
AssetklasseAktien
126,78€-0,52€
01.10.2025 05:35-0,41%
126,78€-0,52€
01.10.2025 05:35-0,41%
Verkaufen
127,28VerkaufenStück: 50Kaufen
127,68KaufenStück: 50Eröffnung
126,78
Hoch
126,78
Tief
126,78
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.
567,589
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,05
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
FR
Fondsauflage
20.8.2009
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
126,4908
NAV Datum
29.9.2025