Amundi Prime Global UCITS ETF Acc
WKNETF210
AssetklasseAktien
33,285€-0,12€
01.10.2025 06:07-0,34%
33,285€-0,12€
01.10.2025 06:07-0,34%
Verkaufen
33,195VerkaufenStück: 700Kaufen
33,23KaufenStück: 700Eröffnung
33,27
Hoch
33,285
Tief
33,27
Umsatz
37.163,64
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.
2.141,21
Gesamtkostenquote (TER)
0,05 %
Tracking Difference
0,0832
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
22.1.2020
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
39,0534
NAV Datum
29.9.2025