Amundi Prime Eurozone UCITS ETF DR D
WKNA2PBLH
AssetklasseAktien
35,545€-0,63€
14.11.2025 15:14-1,74%
35,545€-0,63€
14.11.2025 15:14-1,74%
Verkaufen
35,435VerkaufenStück: 100Kaufen
35,74KaufenStück: 100Eröffnung
35,715
Hoch
35,74
Tief
35,30
Umsatz
17.069,06
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.
139,821
Gesamtkostenquote (TER)
0,05 %
Tracking Difference
1,1324
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
35,9525
NAV Datum
13.11.2025