Amundi MSCI World Swap II UCITS ETF Dist
WKNLYX0AG
AssetklasseAktien
376,48€+0,47€
30.12.2025 12:47+0,13%
376,48€+0,47€
30.12.2025 12:47+0,13%
Verkaufen
376,45VerkaufenStück: 270Kaufen
376,60KaufenStück: 270Eröffnung
375,22
Hoch
376,48
Tief
375,22
Umsatz
286.109,24
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.
10.070,343
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
0,002
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
FR
Fondsauflage
26.4.2006
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
376,4666
NAV Datum
24.12.2025