Amundi MSCI USA Mega Cap UCITS ETF Acc
WKNETF220
AssetklasseAktien
9,535€-0,08€
19.08.2025 17:47-0,80%
9,535€-0,08€
19.08.2025 17:47-0,80%
Verkaufen
9,507VerkaufenStück: 1.500Kaufen
9,551KaufenStück: 1.500Eröffnung
9,58
Hoch
9,615
Tief
9,535
Umsatz
477,40
The objective of the Fund is to track the performance of the index MSCI USA Mega Cap Select Index (the Index). The Index is an equity index based on the MSCI USA Index (the Parent Index), representative of the large and mid-cap stocks of the US equity market. . The Index aims to represent the performance of the largest securities of the Parent Index based on the market capitalization.
Emittent
Amundi Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
8,397
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
-
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
11,2366
NAV Datum
15.8.2025