Amundi MSCI Europe Min Vol Factor UCITS ETF-EC
WKNA2H57F
AssetklasseAktien
149,76€+1,02€
30.09.2025 20:47+0,69%
149,76€+1,02€
30.09.2025 20:47+0,69%
Eröffnung
148,52
Hoch
149,76
Tief
148,52
Umsatz
27.595,86
The Fund aims to track the performance of MSCI Europe Minimum Volatility Index, and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. MSCI Europe Minimum Volatility Index is an equity index representative of a portfolio of equities in the MSCI Europe index, selected to obtain the lowest possible absolute volatility of the portfolio while respecting the predefined risk diversification requirements (such as, for example, minimum and maximum weightings of securities, sectors and/or countries compared to the MSCI Europe index).
Emittent
Amundi Luxembourg SA
Benchmark
MSCI Europe Minimum Volatility NR EUR
Fondsgröße in Mio.
143,988
Gesamtkostenquote (TER)
0,23 %
Tracking Difference
1,9513
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
26.2.2009
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
149,0042
NAV Datum
29.9.2025