Amundi Prime Europe - UCITS ETF DR (D)
WKNA2PBLF
AssetklasseAktien
35,45€-0,09€
27.02.2026 17:20- 0,25%
35,45€-0,09€
27.02.2026 17:20- 0,25%
Verkaufen
35,27VerkaufenStück: 100Kaufen
35,465KaufenStück: 100Eröffnung
35,40
Hoch
35,65
Tief
35,40
Umsatz
2.879,905
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.
377,625
Gesamtkostenquote (TER)
0,05 %
Tracking Difference
0,6483
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
35,4803
NAV Datum
25.2.2026