Amundi Prime Eurozone UCITS ETF DR D
WKNA2PBLH
AssetklasseAktien
34,345€-0,06€
20.08.2025 16:17-0,17%
34,345€-0,06€
20.08.2025 16:17-0,17%
Verkaufen
34,315VerkaufenStück: 300Kaufen
34,405KaufenStück: 300Eröffnung
34,25
Hoch
34,48
Tief
34,25
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.
121,148
Gesamtkostenquote (TER)
0,05 %
Tracking Difference
0,5159
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
34,1675
NAV Datum
18.8.2025