Amundi FTSE 100 UCITS ETF Acc
WKNLYX0XR
AssetklasseAktien
19,102€+0,19€
20.08.2025 16:17+0,99%
19,102€+0,19€
20.08.2025 16:17+0,99%
Verkaufen
19,052VerkaufenStück: 600Kaufen
19,146KaufenStück: 600Eröffnung
18,804
Hoch
19,102
Tief
18,804
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.
716,84
Gesamtkostenquote (TER)
0,14 %
Tracking Difference
0,0047
Replikation
Swap-basiert
Fondswährung
GBP
Domizil
LU
Fondsauflage
3.4.2007
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
16,2873
NAV Datum
18.8.2025