Amundi Prime Europe - UCITS ETF DR (D)
WKNA2PBLF
AssetklasseAktien
33,105€+0,11€
30.12.2025 11:47+0,32%
33,105€+0,11€
30.12.2025 11:47+0,32%
Verkaufen
33,11VerkaufenStück: 400Kaufen
33,15KaufenStück: 400Eröffnung
33,00
Hoch
33,105
Tief
32,995
Umsatz
3.238,55
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.
289,032
Gesamtkostenquote (TER)
0,05 %
Tracking Difference
0,6734
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
32,8797
NAV Datum
23.12.2025