Amundi DJ Global Titans 50 UCITS ETF Dist
WKN787716
AssetklasseAktien
85,44€-0,43€
20.08.2025 10:17-0,50%
85,44€-0,43€
20.08.2025 10:17-0,50%
Verkaufen
85,41VerkaufenStück: 150Kaufen
85,61KaufenStück: 150Eröffnung
84,11
Hoch
85,44
Tief
84,11
The objective of the Fund is to replicate, both upwards and downwards, the performance of the Dow Jones Global Titans 50 Total Return (the Benchmark Index), denominated in euros (EUR), which represents the 50 leading global companies as selected by Dow Jones among 18 sectors and 9 countries, while minimising the tracking error between the Sub-Funds performance and that of the Benchmark Index as much as possible.
Emittent
Amundi Asset Management SA
Benchmark
Dow Jones Global Titans 50 TR
Fondsgröße in Mio.
435,986
Gesamtkostenquote (TER)
0,4 %
Tracking Difference
1,9501
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
FR
Fondsauflage
8.8.2002
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
86,0025
NAV Datum
15.8.2025