Amundi MSCI World Swap UCITS ETF EUR Acc
WKNA2H59Q
AssetklasseAktien
609,18€+1,80€
30.12.2025 12:47+0,30%
609,18€+1,80€
30.12.2025 12:47+0,30%
Verkaufen
609,06VerkaufenStück: 165Kaufen
609,24KaufenStück: 165Eröffnung
606,68
Hoch
609,20
Tief
606,68
Umsatz
92.472,90
This sub-fund is passively managed. The objective of this sub-fund is to replicate the performance of the 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 index is a net total return index: the payments made by the index constituents are included in the index return. The MSCI World Index is an equity index that represents the large and medium capitalization markets of developed countries (as defined in the index methodology).
Emittent
Amundi Luxembourg SA
Benchmark
MSCI World TR EUR
Fondsgröße in Mio.
5.864,231
Gesamtkostenquote (TER)
0,38 %
Tracking Difference
0,0036
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
16.6.2009
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
607,9677
NAV Datum
23.12.2025