Amundi Core MSCI EMU UCITS ETF Dist
WKNLYX0XB
AssetklasseAktien
74,98€-1,37€
14.11.2025 15:14-1,79%
74,98€-1,37€
14.11.2025 15:14-1,79%
Verkaufen
74,93VerkaufenStück: 100Kaufen
75,23KaufenStück: 100Eröffnung
75,55
Hoch
75,55
Tief
74,42
Umsatz
60.362,46
The investment objective of the Fund is to track both the upward and the downward evolution of the MSCI EMU Net Return Index (the Index) denominated in EUR and representative of large-cap and mid-cap companies listed on developed markets in the European Economic and Monetary Union (EMU), while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index. The Index is a free float-adjusted market capitalization index that is designed to measure the performance of the large and mid cap segments across the developed market countries in the EMU.
Emittent
Amundi Luxembourg SA
Benchmark
MSCI EMU NR EUR
Fondsgröße in Mio.
924,493
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
1,2122
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
6.8.2003
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
75,7794
NAV Datum
13.11.2025