Amundi Euro Stoxx Banks UCITS ETF Acc
WKNLYX0Z5
AssetklasseAktien
281,95€-1,60€
01.10.2025 08:17-0,56%
281,95€-1,60€
01.10.2025 08:17-0,56%
Verkaufen
282,50VerkaufenStück: 80Kaufen
282,70KaufenStück: 80Eröffnung
283,70
Hoch
283,70
Tief
281,05
Umsatz
71.953,75
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.
2.661,524
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
2,5715
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
12.12.2013
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
281,4951
NAV Datum
29.9.2025