Amundi Core MSCI Europe UCITS ETF Acc
WKNA2ATYJ
AssetklasseAktien
116,56€+0,26€
14.04.2026 05:30+ 0,22%
116,56€+0,26€
14.04.2026 05:30+ 0,22%
Verkaufen
116,38VerkaufenStück: 1.420Kaufen
116,76KaufenStück: 1.420Eröffnung
116,56
Hoch
116,56
Tief
116,56
Umsatz
3.263,68
The objective of this Sub-Fund is to track the performance of MSCI Europe Index, and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The Sub-Fund aims to achieve a level of tracking error of the Sub-Fund and its index that will not normally exceed 1%. MSCI Europe Index is an equity index representative of the large and mid-cap markets of the 15 developed European countries.
Emittent
Amundi Luxembourg SA
Benchmark
MSCI Europe TR EUR
Fondsgröße in Mio.
7.682,775
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
0,7045
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
115,6497
NAV Datum
9.4.2026