Amundi Prime Europe - UCITS ETF DR (D)
WKNA2PBLF
AssetklasseAktien
32,00€+0,19€
30.09.2025 20:47+0,60%
32,00€+0,19€
30.09.2025 20:47+0,60%
Eröffnung
31,695
Hoch
32,005
Tief
31,675
Umsatz
38.621,835
To track the performance of Solactive GBS Developed Markets Europe Large & Mid Cap EUR Index, and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. Solactive GBS Developed Markets Europe Large & Mid Cap EUR Index is an equity index representative of the large and mid-cap markets of the 15 developed European countries. The Index is a Net Total Return Index : dividends net of tax paid by the index constituents are included in the Index return.
Emittent
Amundi Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
225,936
Gesamtkostenquote (TER)
0,05 %
Tracking Difference
0,7999
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
31,692
NAV Datum
29.9.2025