Amundi MSCI World Swap II UCITS ETF Dist
WKNLYX0AG
AssetklasseAktien
381,97€-0,34€
14.04.2026 05:30- 0,09%
381,97€-0,34€
14.04.2026 05:30- 0,09%
Verkaufen
381,96VerkaufenStück: 440Kaufen
382,15KaufenStück: 440Eröffnung
381,97
Hoch
381,97
Tief
381,97
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 SAS
Benchmark
MSCI World NR USD
Fondsgröße in Mio.
9.060,147
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
0,0021
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
FR
Fondsauflage
26.4.2006
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
380,6462
NAV Datum
9.4.2026