Amundi Prime Europe - UCITS ETF DR (D)
WKNA2PBLF
AssetklasseAktien
34,68€-0,07€
14.04.2026 05:30- 0,19%
34,68€-0,07€
14.04.2026 05:30- 0,19%
Verkaufen
34,76VerkaufenStück: 400Kaufen
34,80KaufenStück: 400Eröffnung
34,68
Hoch
34,68
Tief
34,68
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.
516,005
Gesamtkostenquote (TER)
0,05 %
Tracking Difference
0,6654
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
34,4753
NAV Datum
9.4.2026