Amundi Core DAX UCITS ETF Acc
WKNETF297
AssetklasseAktien
5,197€-0,02€
27.02.2026 16:50- 0,38%
5,197€-0,02€
27.02.2026 16:50- 0,38%
Eröffnung
5,192
Hoch
5,223
Tief
5,192
Umsatz
3.075,408
Objective is to track the performance of DAX INDEX, and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. DAX Index is an equity index representative of leading securities traded in the German market. The index is composed of the 40 largest market caps on the Frankfurt Stock Exchange.
Emittent
Amundi Luxembourg SA
Benchmark
DAX TR
Fondsgröße in Mio.
1.583,693
Gesamtkostenquote (TER)
0,08 %
Tracking Difference
-
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
5,2014
NAV Datum
26.2.2026