Amundi MSCI Europe Hgh Dvdnd Factor UCITS ETF-E(C)
WKNA2H57N
AssetklasseAktien
233,60€+0,55€
17.04.2026 08:20+ 0,24%
233,60€+0,55€
17.04.2026 08:20+ 0,24%
Verkaufen
233,55VerkaufenStück: 480Kaufen
233,70KaufenStück: 480Eröffnung
233,10
Hoch
233,85
Tief
233,10
Umsatz
4.674,50
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.
428,044
Gesamtkostenquote (TER)
0,23 %
Tracking Difference
0,0837
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
26.2.2009
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
234,2382
NAV Datum
13.4.2026