Amundi Core MSCI World UCITS ETF Dist
WKNA3DH0A
AssetklasseAktien
14,20€+0,02€
30.12.2025 11:47+0,15%
14,20€+0,02€
30.12.2025 11:47+0,15%
Verkaufen
14,206VerkaufenStück: 7.100Kaufen
14,208KaufenStück: 7.100Eröffnung
14,1495
Hoch
14,202
Tief
14,1495
Umsatz
11.499,3855
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.
15.263,844
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
0,0152
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
16,7023
NAV Datum
23.12.2025