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Amundi Prime Global UCITS ETF Acc

WKNETF210
AssetklasseAktien
34,20+0,14
+0,41%
14.11.2025 21:48
34,20+0,14
+0,41%
14.11.2025 21:48
Verkaufen
34,10VerkaufenStück: 700
Kaufen
34,195KaufenStück: 700
Eröffnung
34,11
Hoch
34,29
Tief
33,695
Umsatz
227.160,375
The Fund is a passively managed index-tracking fund .The objective of this Fund is to track the performance of Solactive GBS Developed Markets Large & Mid Cap USD Index Net TR. Index is an equity index representative of the large and mid-cap markets across 23 developed countries. The Fund is managed according to a passive approach and the exposure to the Index will be achieved through a direct replication, mainly by making direct investments in transferable securities and/or other eligible assets representing the Index constituents in a proportion extremely close to their proportion in the Index.
Emittent
Amundi Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
2.277,527
Gesamtkostenquote (TER)
0,05 %
Tracking Difference
0,0741
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
22.1.2020
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
39,7403
NAV Datum
13.11.2025