Amundi Prime Europe - UCITS ETF DR (D)
WKNA2PBLF
AssetklasseAktien
32,91€-0,15€
14.11.2025 15:08-0,44%
32,91€-0,15€
14.11.2025 15:08-0,44%
Verkaufen
32,795VerkaufenStück: 100Kaufen
33,045KaufenStück: 100Eröffnung
33,055
Hoch
33,055
Tief
32,705
Umsatz
33.767,85
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.
251,712
Gesamtkostenquote (TER)
0,05 %
Tracking Difference
0,6801
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
33,2325
NAV Datum
13.11.2025