Amundi Prime Europe - UCITS ETF DR (D)
WKNA2PBLF
AssetklasseAktien
31,76€+0,16€
19.08.2025 20:47+0,49%
31,76€+0,16€
19.08.2025 20:47+0,49%
Verkaufen
31,735VerkaufenStück: 100Kaufen
31,83KaufenStück: 100Eröffnung
31,57
Hoch
31,82
Tief
31,57
Umsatz
7.378,20
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.
203,511
Gesamtkostenquote (TER)
0,05 %
Tracking Difference
0,7069
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
31,4947
NAV Datum
15.8.2025