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Amundi Prime Global UCITS ETF Dist

WKNETF211
AssetklasseAktien
37,925-0,01
-0,01%
14.11.2025 16:03
37,925-0,01
-0,01%
14.11.2025 16:03
Verkaufen
37,865VerkaufenStück: 100
Kaufen
38,035KaufenStück: 100
Eröffnung
37,78
Hoch
37,925
Tief
37,495
Umsatz
32.504,485
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.
2.277,527
Gesamtkostenquote (TER)
0,05 %
Tracking Difference
0,0741
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
30.1.2018
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
44,189
NAV Datum
13.11.2025