Amundi Core MSCI World UCITS ETF Acc
WKNETF146
AssetklasseAktien
142,50€-0,51€
27.02.2026 21:29- 0,36%
142,50€-0,51€
27.02.2026 21:29- 0,36%
Verkaufen
142,29VerkaufenStück: 1.060Kaufen
142,525KaufenStück: 1.060Eröffnung
142,54
Hoch
143,28
Tief
141,96
Umsatz
460.133,25
The Fund seeks to replicate as closely as possible the performance of the MSCI World Index (net total return index), in USD, whether the trend is rising or falling. The MSCI World Index (the Index) is a broad global equity index representative of the large and mid-cap markets across developed countries. The Index is a net total return index, meaning that dividends net of tax paid by the index constituents are included in the Index return.
Emittent
Amundi Ireland Ltd
Benchmark
MSCI World NR USD
Fondsgröße in Mio.
16.147,566
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
0,0157
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
169,3188
NAV Datum
25.2.2026