Amundi Russell 1000 Growth UCITS ETFAcc
WKNETF201
AssetklasseAktien
481,45€+4,95€
14.04.2026 05:30+ 1,04%
481,45€+4,95€
14.04.2026 05:30+ 1,04%
Verkaufen
481,95VerkaufenStück: 30Kaufen
484,05KaufenStück: 30Eröffnung
481,45
Hoch
481,45
Tief
481,45
This Fund is passively managed. The objective of this Fund is to track the performance of Russell 1000 Growth Index (the Index), and to minimize the tracking error between the net asset value of the Fund and the performance of the Index. The Fund aims to achieve a level of tracking error of the Fund and its Index that will not normally exceed 1%. The Index is an equity index representative of growth style segment of the large-capitalization companies of the United States equity market. The Index is a subset of the larger Russell 1000 Index.
Emittent
Amundi Ireland Ltd
Benchmark
Russell 1000 Growth NR
Fondsgröße in Mio.
549,011
Gesamtkostenquote (TER)
0,19 %
Tracking Difference
1,9261
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
19.4.2018
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
559,2838
NAV Datum
9.4.2026