Amundi Prime Eurozone UCITS ETF DR D
WKNA2PBLH
AssetklasseAktien
36,93€+0,33€
14.04.2026 05:30+ 0,90%
36,93€+0,33€
14.04.2026 05:30+ 0,90%
Verkaufen
37,12VerkaufenStück: 300Kaufen
37,16KaufenStück: 300Eröffnung
36,93
Hoch
36,93
Tief
36,93
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.
876,524
Gesamtkostenquote (TER)
0,05 %
Tracking Difference
1,2533
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
36,7386
NAV Datum
9.4.2026