Amundi Prime Global UCITS ETF Acc
WKNETF210
AssetklasseAktien
35,565€+0,37€
14.04.2026 20:51+ 1,04%
35,565€+0,37€
14.04.2026 20:51+ 1,04%
Verkaufen
35,525VerkaufenStück: 700Kaufen
35,565KaufenStück: 700Eröffnung
35,155
Hoch
35,565
Tief
35,115
Umsatz
379.940,795
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.
2.972,608
Gesamtkostenquote (TER)
0,05 %
Tracking Difference
0,054
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
22.1.2020
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
40,9719
NAV Datum
9.4.2026