Amundi MSCI Europe Hgh Dvdnd Factor UCITS ETF-E(C)
WKNA2H57N
AssetklasseAktien
206,40€+0,35€
01.10.2025 10:17+0,17%
206,40€+0,35€
01.10.2025 10:17+0,17%
Verkaufen
206,55VerkaufenStück: 490Kaufen
206,60KaufenStück: 490Eröffnung
204,60
Hoch
206,40
Tief
204,60
Umsatz
25.731,65
The Fund aims to track the performance of MSCI Europe High Dividend Yield Index, and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. MSCI Europe High Dividend Yield Index is an equity index representative of leading securities traded in the markets of the European countries with the highest dividend yields in their respective developed countries.
Emittent
Amundi Luxembourg SA
Benchmark
MSCI Europe High Dividend Yield TR
Fondsgröße in Mio.
234,78
Gesamtkostenquote (TER)
0,23 %
Tracking Difference
0,0837
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
26.2.2009
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
204,1604
NAV Datum
29.9.2025