Amundi MSCI World Swap II UCITS ETF EUR Hgd Dist
WKNLYX0R5
AssetklasseAktien
234,15€-0,60€
30.09.2025 20:47-0,26%
234,15€-0,60€
30.09.2025 20:47-0,26%
Eröffnung
232,85
Hoch
234,35
Tief
232,85
Umsatz
16.380,00
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 SA
Benchmark
MSCI World NR USD
Fondsgröße in Mio.
9.519,193
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
2,0639
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
FR
Fondsauflage
15.1.2014
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
234,5723
NAV Datum
29.9.2025