Amundi Core MSCI World UCITS ETF EURH Acc
WKNETF285
AssetklasseAktien
10,762€+0,04€
21.04.2026 00:00+ 0,36%
10,762€+0,04€
21.04.2026 00:00+ 0,36%
Verkaufen
10,6445VerkaufenStück: 1.000Kaufen
10,681KaufenStück: 1.000Eröffnung
10,77
Hoch
10,782
Tief
10,757
Umsatz
53,825
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.
15.311,748
Gesamtkostenquote (TER)
0,14 %
Tracking Difference
-
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,6495
NAV Datum
16.4.2026