Amundi MSCI World Swap II UCITS ETF Dist
WKNLYX0AG
AssetklasseAktien
374,86€-0,57€
14.11.2025 21:21-0,15%
374,86€-0,57€
14.11.2025 21:21-0,15%
Verkaufen
374,70VerkaufenStück: 20Kaufen
375,28KaufenStück: 20Eröffnung
373,98
Hoch
376,48
Tief
370,60
Umsatz
349.507,21
The investment objective of the Fund is to track both upward and downward movements in the MSCI World Net Total Return index (net dividends reinvested) (the Benchmark Index), denominated in US dollars (USD) and representative of large and mid-cap companies of all developed countries, while minimising the tracking error between the Funds performance and the Benchmark Index performance as much as possible.
Emittent
Amundi Asset Management SA
Benchmark
MSCI World NR USD
Fondsgröße in Mio.
10.103,415
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
0,0021
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
FR
Fondsauflage
26.4.2006
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
375,2909
NAV Datum
13.11.2025