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Amundi Prime Global UCITS ETF Dist

WKNETF211
AssetklasseAktien
38,595+0,14
+0,36%
30.12.2025 12:53
38,595+0,14
+0,36%
30.12.2025 12:53
Verkaufen
38,59VerkaufenStück: 300
Kaufen
38,595KaufenStück: 300
Eröffnung
38,39
Hoch
38,595
Tief
38,39
Umsatz
25.800,75
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.
2.318,713
Gesamtkostenquote (TER)
0,05 %
Tracking Difference
0,0452
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
30.1.2018
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
45,4339
NAV Datum
24.12.2025