Amundi Core MSCI World Swap UCITS ETF D
WKNETF018
AssetklasseAktien
106,865€+0,17€
30.12.2025 12:47+0,16%
106,865€+0,17€
30.12.2025 12:47+0,16%
Verkaufen
106,855VerkaufenStück: 940Kaufen
106,895KaufenStück: 940Eröffnung
106,44
Hoch
106,88
Tief
106,44
Umsatz
225.066,245
This Sub-Fund is passively managed. The objective of this SubFund is to track the performance of MSCI WORLD 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 World Index is an equity index representative of the large and midcap markets across developed countries. The Index is a Net Total Return Index : dividends net of tax paid by the index constituents are included in the Index return.
Emittent
Amundi Luxembourg SA
Benchmark
MSCI World NR USD
Fondsgröße in Mio.
6.786,91
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
0,0022
Replikation
Swap-basiert
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
125,8877
NAV Datum
24.12.2025