Amundi MSCI World Ex Europe UCITS ETF - EUR (C)
WKNA2H57S
AssetklasseAktien
681,50€+5,40€
14.04.2026 11:17+ 0,80%
681,50€+5,40€
14.04.2026 11:17+ 0,80%
Verkaufen
681,60VerkaufenStück: 35Kaufen
681,90KaufenStück: 35Eröffnung
680,90
Hoch
682,90
Tief
680,90
The objective of this sub-fund is to replicate the performance of the MSCI World ex Europe Index and to minimize the tracking error between the net asset value of the sub-fund and the performance of the index. MSCI World ex Europe Index is an equity index representative of the large and mid-cap markets across developed countries (as defined in the index methodology), excluding European countries.
Emittent
Amundi Luxembourg SA
Benchmark
MSCI World ex Europe NR EUR
Fondsgröße in Mio.
696,521
Gesamtkostenquote (TER)
0,35 %
Tracking Difference
0,4905
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
16.6.2009
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
680,8195
NAV Datum
9.4.2026