Amundi Core FTSE 100 Swap UCITS ETF Acc
WKNLYX0XR
AssetklasseAktien
22,325€+0,02€
27.02.2026 00:00+ 0,07%
22,325€+0,02€
27.02.2026 00:00+ 0,07%
Verkaufen
-0,00VerkaufenStück: -0Kaufen
-0,00KaufenStück: -0Eröffnung
22,305
Hoch
22,405
Tief
22,305
Umsatz
10.001,60
The investment objective of the Fund is to track both the upward and the downward evolution of the FTSE 100 Total Return Index (net dividends reinvested) denominated in GBP in order to offer an exposure to the performance of the 100 largest companies traded on the London Stock Exchange that pass screening for size and liquidity-while minimizing the volatility of the difference between the return of the Fund and the return of the Index (Tracking Error).
Emittent
Amundi Luxembourg SA
Benchmark
FTSE 100 TR
Fondsgröße in Mio.
849,936
Gesamtkostenquote (TER)
0,14 %
Tracking Difference
0,0026
Replikation
Swap-basiert
Fondswährung
GBP
Domizil
LU
Fondsauflage
3.4.2007
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
19,4207
NAV Datum
25.2.2026