Amundi Core MSCI World UCITS ETF Dist
WKNA3DH0A
AssetklasseAktien
14,222€-0,11€
27.02.2026 20:15- 0,78%
14,222€-0,11€
27.02.2026 20:15- 0,78%
Verkaufen
14,228VerkaufenStück: 10.553Kaufen
14,274KaufenStück: 10.481Eröffnung
14,2805
Hoch
14,336
Tief
14,222
Umsatz
447.205,4735
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 NR USD
Fondsgröße in Mio.
16.147,566
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
0,0158
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
16,9405
NAV Datum
25.2.2026