Amundi Euro Stoxx Banks UCITS ETF Acc
WKNLYX0Z5
AssetklasseAktien
323,30€+4,65€
30.12.2025 12:56+1,46%
323,30€+4,65€
30.12.2025 12:56+1,46%
Verkaufen
323,30VerkaufenStück: 70Kaufen
323,35KaufenStück: 70Eröffnung
318,90
Hoch
323,85
Tief
318,90
Umsatz
314.284,95
The investment objective of the Fund is to track both the upward and the downward evolution of the Euro STOXX Banks Index denominated in Euros and representative of the performance of euro zones banks while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the Tracking Error). The Fund is eligible to the French Equity Saving Scheme (PEA), and as consequence, a minimum of 75% of the Fund assets are invested in diversified equities issued in the European Union.
Emittent
Amundi Luxembourg SA
Benchmark
EURO STOXX Banks NR EUR
Fondsgröße in Mio.
3.375,466
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
1,7864
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
12.12.2013
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
319,309
NAV Datum
24.12.2025