Amundi MSCI Europe Quality Factor UCITS ETF-EUR(C)
WKNA2H59G
AssetklasseAktien
123,38€+0,16€
27.02.2026 00:00+ 0,13%
123,38€+0,16€
27.02.2026 00:00+ 0,13%
Verkaufen
123,08VerkaufenStück: 50Kaufen
123,74KaufenStück: 50Eröffnung
122,78
Hoch
123,70
Tief
122,78
Umsatz
24.712,00
To track the performance of MSCI Europe Quality Index, and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. MSCI Europe Quality Index is an equity index representative of securities traded in the major stock markets of developed European countries with a long-term quality growth potential. 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 Europe Quality NR EUR
Fondsgröße in Mio.
262,487
Gesamtkostenquote (TER)
0,23 %
Tracking Difference
1,0805
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
10.5.2016
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
123,6534
NAV Datum
25.2.2026