Amundi Russell 1000 Gro UCITS ETF Acc
WKNETF201
AssetklasseAktien
510,70€+5,40€
14.11.2025 18:29+1,07%
510,70€+5,40€
14.11.2025 18:29+1,07%
Verkaufen
507,10VerkaufenStück: 10Kaufen
510,70KaufenStück: 10Eröffnung
505,00
Hoch
510,70
Tief
497,70
Umsatz
9.070,90
The Fund is a passively managed index-tracking UCITS. The management objective of the Fund is to replicate, in both directions, the performance of the Russell 1000 Growth index (the Reference Benchmark), denominated in dollars (USD), while minimising as much as possible the tracking error between the performance of the Fund and the performance of its Reference Benchmark.
Emittent
Amundi Ireland Ltd
Benchmark
Russell 1000 Growth NR
Fondsgröße in Mio.
739,314
Gesamtkostenquote (TER)
0,19 %
Tracking Difference
1,9665
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
19.4.2018
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
589,0957
NAV Datum
13.11.2025