Amundi Core MSCI World UCITS ETF Acc
WKNETF146
AssetklasseAktien
138,30€+0,42€
14.11.2025 21:57+0,30%
138,30€+0,42€
14.11.2025 21:57+0,30%
Verkaufen
137,955VerkaufenStück: 190Kaufen
138,27KaufenStück: 190Eröffnung
137,98
Hoch
138,795
Tief
136,275
Umsatz
2.292.937,39
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.
15.042,446
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
0,018
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
160,7769
NAV Datum
13.11.2025