Amundi MSCI World Swap II UCITS ETF EUR Hgd Dist
WKNLYX0R5
AssetklasseAktien
240,85€-0,20€
30.12.2025 11:47-0,08%
240,85€-0,20€
30.12.2025 11:47-0,08%
Verkaufen
240,85VerkaufenStück: 50Kaufen
241,35KaufenStück: 50Eröffnung
238,90
Hoch
240,85
Tief
238,90
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 SAS
Benchmark
MSCI World NR USD
Fondsgröße in Mio.
10.070,343
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
1,8298
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
FR
Fondsauflage
15.1.2014
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
241,0066
NAV Datum
23.12.2025