Amundi Core MSCI World UCITS ETF Acc
WKNETF146
AssetklasseAktien
140,36€+0,34€
30.12.2025 12:57+0,24%
140,36€+0,34€
30.12.2025 12:57+0,24%
Verkaufen
140,36VerkaufenStück: 360Kaufen
140,375KaufenStück: 360Eröffnung
140,11
Hoch
140,38
Tief
139,84
Umsatz
884.392,47
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.
15.263,844
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
0,0152
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
165,2752
NAV Datum
24.12.2025