Amundi MSCI Greece UCITS ETF Dist
WKNLYX0BF
AssetklasseAktien
2,28€+0,02€
30.09.2025 20:47+0,89%
2,28€+0,02€
30.09.2025 20:47+0,89%
Eröffnung
2,272
Hoch
2,28
Tief
2,2425
Umsatz
149.422,4625
The Funds investment objective is to track both the upward and the downward movements of the MSCI Greece IMI + Coca-Cola 2035 Net Total Return Index, denominated in euros and representative of the performance of large, mid, and small-cap stocks domiciled and/or listed in Greece, while minimising the tracking error between the performance of the Fund and the performance of its Benchmark Index as much as possible. The Fund is eligible for the French equity savings plan (PEA) and therefore invests a minimum of 75% of its assets in equities of companies of the European Union.
Emittent
Amundi Asset Management SA
Benchmark
-
Fondsgröße in Mio.
292,997
Gesamtkostenquote (TER)
0,45 %
Tracking Difference
0,9334
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
FR
Fondsauflage
5.1.2007
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
2,2553
NAV Datum
29.9.2025