Amundi MSCI World Swap II UCITS ETF Acc
WKNLYX9ZB
AssetklasseAktien
15,764€-0,09€
01.10.2025 08:17-0,57%
15,764€-0,09€
01.10.2025 08:17-0,57%
Verkaufen
15,757VerkaufenStück: 700Kaufen
16,15KaufenStück: 700Eröffnung
15,677
Hoch
15,764
Tief
15,677
The investment objective of the Fund is to track both upward and downward movements in the MSCI World Net Total Return index (net dividends reinvested) (the Benchmark Index), denominated in US dollars (USD) and representative of large and mid-cap companies of all developed countries, while minimising the tracking error between the Funds performance and the Benchmark Index performance as much as possible.
Emittent
Amundi Asset Management SA
Benchmark
MSCI World NR USD
Fondsgröße in Mio.
9.519,193
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
0,0269
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
FR
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
16,0119
NAV Datum
29.9.2025