Amundi Core MSCI World Swap UCITS ETF D
WKNETF018
AssetklasseAktien
109,535€+0,98€
14.04.2026 20:18+ 0,90%
109,535€+0,98€
14.04.2026 20:18+ 0,90%
Verkaufen
109,36VerkaufenStück: 1.010Kaufen
109,505KaufenStück: 1.010Eröffnung
108,38
Hoch
109,535
Tief
108,355
Umsatz
243.931,57
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.
6.493,605
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
0,0018
Replikation
Swap-basiert
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
126,3141
NAV Datum
9.4.2026