Amundi FTSE 100 UCITS ETF EUR Hedged Acc
WKNLYX0XP
AssetklasseAktien
170,06€-0,20€
18.08.2025 20:47-0,12%
170,06€-0,20€
18.08.2025 20:47-0,12%
Verkaufen
169,06VerkaufenStück: 20Kaufen
172,24KaufenStück: 20Eröffnung
168,88
Hoch
170,26
Tief
168,88
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
FTSE 100 TR
Fondsgröße in Mio.
948,63
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
1,2793
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
1.7.2016
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
170,7893
NAV Datum
14.8.2025