Amundi MSCI World II UCITS ETF EUR Hedged Dist
WKNLYX0R5
AssetklasseAktien
227,00€+0,00€
19.08.2025 20:47+0,00%
227,00€+0,00€
19.08.2025 20:47+0,00%
Verkaufen
225,90VerkaufenStück: 20Kaufen
229,40KaufenStück: 20Eröffnung
227,00
Hoch
228,65
Tief
227,00
Umsatz
6.859,50
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.
9.377,703
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
2,054
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
FR
Fondsauflage
15.1.2014
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
228,317
NAV Datum
15.8.2025