Amundi Prime Eurozone UCITS ETF DR D
WKNA2PBLH
AssetklasseAktien
34,49€-0,13€
01.10.2025 05:35-0,38%
34,49€-0,13€
01.10.2025 05:35-0,38%
Verkaufen
34,55VerkaufenStück: 300Kaufen
34,69KaufenStück: 300Eröffnung
34,49
Hoch
34,49
Tief
34,49
The objective of this Sub-Fund is to track the performance of Solactive GBS Developed Markets Eurozone Large & Mid Cap Index.The Index components are representative of the largest 85% (+/- 5%) of the free-float market capitalization in 10 developed Eurozone countries: Austria, Belgium, Finland, France, Germany, Ireland, Italy, Netherlands, Portugal, Spain (as of October 2020).
Emittent
Amundi Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
123,345
Gesamtkostenquote (TER)
0,05 %
Tracking Difference
0,5024
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
34,4326
NAV Datum
29.9.2025