Amundi MSCI World II UCITS ETF Dist
WKNLYX0AG
AssetklasseAktien
356,63€-1,10€
19.08.2025 20:47-0,31%
356,63€-1,10€
19.08.2025 20:47-0,31%
Verkaufen
356,60VerkaufenStück: 20Kaufen
357,16KaufenStück: 20Eröffnung
356,96
Hoch
358,27
Tief
356,10
Umsatz
192.285,16
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.
9.377,703
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
0,0027
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
FR
Fondsauflage
26.4.2006
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
356,4211
NAV Datum
15.8.2025