Amundi Core FTSE 100 Swap UCITS ETF Acc
WKNLYX0XR
AssetklasseAktien
20,375€+0,10€
30.12.2025 12:47+0,49%
20,375€+0,10€
30.12.2025 12:47+0,49%
Verkaufen
20,37VerkaufenStück: 500Kaufen
20,40KaufenStück: 500Eröffnung
20,03
Hoch
20,375
Tief
20,03
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.
777,294
Gesamtkostenquote (TER)
0,14 %
Tracking Difference
0,0012
Replikation
Swap-basiert
Fondswährung
GBP
Domizil
LU
Fondsauflage
3.4.2007
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
17,6758
NAV Datum
24.12.2025