Amundi Prime Eurozone UCITS ETF DR D
WKNA2PBLH
AssetklasseAktien
35,49€+0,10€
30.12.2025 11:47+0,27%
35,49€+0,10€
30.12.2025 11:47+0,27%
Verkaufen
35,49VerkaufenStück: 300Kaufen
35,535KaufenStück: 300Eröffnung
35,22
Hoch
35,49
Tief
35,22
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.
128,956
Gesamtkostenquote (TER)
0,05 %
Tracking Difference
1,1933
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
35,2877
NAV Datum
23.12.2025