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Amundi Prime Global UCITS ETF Dist

WKNETF211
AssetklasseAktien
37,07-0,09
-0,24%
01.10.2025 10:17
37,07-0,09
-0,24%
01.10.2025 10:17
Verkaufen
37,065VerkaufenStück: 300
Kaufen
37,08KaufenStück: 300
Eröffnung
37,00
Hoch
37,07
Tief
36,83
Umsatz
103.924,435
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.
2.141,21
Gesamtkostenquote (TER)
0,05 %
Tracking Difference
0,0832
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
30.1.2018
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
43,4253
NAV Datum
29.9.2025