Amundi MSCI World Ex Europe UCITS ETF - EUR (C)
WKNA2H57S
AssetklasseAktien
653,80€+0,10€
30.09.2025 20:47+0,02%
653,80€+0,10€
30.09.2025 20:47+0,02%
Eröffnung
652,30
Hoch
653,80
Tief
651,90
Umsatz
18.300,30
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.
684,231
Gesamtkostenquote (TER)
0,35 %
Tracking Difference
0,657
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
16.6.2009
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
653,9712
NAV Datum
29.9.2025