Amundi Core FTSE 100 Swap UCITS ETF EURH Acc
WKNLYX0XP
AssetklasseAktien
173,48€+0,50€
30.09.2025 19:47+0,29%
173,48€+0,50€
30.09.2025 19:47+0,29%
Eröffnung
171,18
Hoch
173,48
Tief
171,18
The investment objective of the Fund is to track both the upward and the downward evolution of the FTSE 100 Total Return Index (net dividends reinvested) denominated in GBP in order to offer an exposure to the performance of the 100 largest companies traded on the London Stock Exchange that pass screening for size and liquidity-while minimizing the volatility of the difference between the return of the Fund and the return of the Index (Tracking Error).
Emittent
Amundi Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
955,56
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
1,2777
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
1.7.2016
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
172,7738
NAV Datum
29.9.2025