Amundi MSCI Europe UCITS ETF Acc
WKNA0JDGC
AssetklasseAktien
208,15€+0,40€
30.09.2025 20:47+0,19%
208,15€+0,40€
30.09.2025 20:47+0,19%
Eröffnung
206,95
Hoch
208,20
Tief
206,95
The investment objective of the Fund is to track both upward and downward movements in the MSCI Europe Net Total Return Index (net dividends reinvested) (the Benchmark Index), denominated in EUR and representative of large and mid-cap companies of European developed markets while minimising the tracking error between the Fund's performance and the Benchmark Index's performance as much as possible.
Emittent
Amundi Asset Management SA
Benchmark
MSCI Europe NR EUR
Fondsgröße in Mio.
550,441
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
0,8341
Replikation
Physisch
Fondswährung
EUR
Domizil
FR
Fondsauflage
11.1.2006
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
207,2004
NAV Datum
29.9.2025