Amundi Core MSCI World UCITS ETF EURH Acc
WKNETF285
AssetklasseAktien
10,322€-0,02€
21.01.2026 10:47-0,21%
10,322€-0,02€
21.01.2026 10:47-0,21%
Verkaufen
10,31VerkaufenStück: 1.000Kaufen
10,316KaufenStück: 1.000Eröffnung
10,3165
Hoch
10,334
Tief
10,3165
The Fund seeks to replicate as closely as possible the performance of the MSCI World Index (net total return index), in USD, whether the trend is rising or falling. The MSCI World Index (the Index) is a broad global equity index representative of the large and mid-cap markets across developed countries. The Index is a net total return index, meaning that dividends net of tax paid by the index constituents are included in the Index return.
Emittent
Amundi Ireland Ltd
Benchmark
MSCI World Hedged EUR
Fondsgröße in Mio.
15.636,007
Gesamtkostenquote (TER)
0,14 %
Tracking Difference
-
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,5178
NAV Datum
16.1.2026