Amundi MSCI World Swap UCITS ETF EUR Acc
WKNA2H59Q
AssetklasseAktien
587,36€+2,20€
30.09.2025 20:47+0,38%
587,36€+2,20€
30.09.2025 20:47+0,38%
Eröffnung
585,02
Hoch
587,84
Tief
583,68
Umsatz
87.089,62
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.
5.769,165
Gesamtkostenquote (TER)
0,38 %
Tracking Difference
0,006
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
16.6.2009
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
585,5635
NAV Datum
29.9.2025