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Amundi Prime Global UCITS ETF Acc

WKNETF210
AssetklasseAktien
34,665-0,07
-0,20%
30.12.2025 09:49
34,665-0,07
-0,20%
30.12.2025 09:49
Verkaufen
34,66VerkaufenStück: 1.000
Kaufen
34,67KaufenStück: 1.000
Eröffnung
34,685
Hoch
34,685
Tief
34,61
Umsatz
28.085,495
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.
2.318,713
Gesamtkostenquote (TER)
0,05 %
Tracking Difference
0,0452
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
22.1.2020
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
40,7658
NAV Datum
23.12.2025