Amundi Prime Global UCITS ETF Dist
WKNETF211
AssetklasseAktien
38,555€+0,12€
14.04.2026 05:30+ 0,30%
38,555€+0,12€
14.04.2026 05:30+ 0,30%
Verkaufen
38,625VerkaufenStück: 300Kaufen
38,66KaufenStück: 300Eröffnung
38,555
Hoch
38,555
Tief
38,555
The Fund is a passively managed index-tracking fund .The objective of this Fund is to track the performance of Solactive GBS Developed Markets Large & Mid Cap USD Index Net TR. Index is an equity index representative of the large and mid-cap markets across 23 developed countries. The Fund is managed according to a passive approach and the exposure to the Index will be achieved through a direct replication, mainly by making direct investments in transferable securities and/or other eligible assets representing the Index constituents in a proportion extremely close to their proportion in the Index.
Emittent
Amundi Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
2.972,608
Gesamtkostenquote (TER)
0,05 %
Tracking Difference
0,0539
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
30.1.2018
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
44,9696
NAV Datum
9.4.2026