Amundi MSCI World Swap UCITS ETF EUR Acc
WKNA2H59Q
AssetklasseAktien
616,94€-4,48€
27.02.2026 18:45- 0,72%
616,94€-4,48€
27.02.2026 18:45- 0,72%
Verkaufen
617,24VerkaufenStück: 245Kaufen
618,46KaufenStück: 245Eröffnung
618,22
Hoch
621,60
Tief
615,96
Umsatz
188.801,14
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.
5.956,911
Gesamtkostenquote (TER)
0,38 %
Tracking Difference
0,0036
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
16.6.2009
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
622,533
NAV Datum
25.2.2026