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Amundi Core MSCI World Swap UCITS ETF EURH A

WKNETF296
AssetklasseAktien
5,148-0,01
-0,23%
14.01.2026 14:00
5,148-0,01
-0,23%
14.01.2026 14:00
Keine Daten verfügbar
Eröffnung
5,148
Hoch
5,157
Tief
5,148
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 Hedged EUR
Fondsgröße in Mio.
6.785,249
Gesamtkostenquote (TER)
0,22 %
Tracking Difference
-
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
5,1536
NAV Datum
13.1.2026