Amundi Prime Europe - UCITS ETF DR (C)
WKNA2PWMH
AssetklasseAktien
30,91€-0,03€
01.10.2025 08:17-0,10%
30,91€-0,03€
01.10.2025 08:17-0,10%
Verkaufen
30,91VerkaufenStück: 400Kaufen
30,915KaufenStück: 400Eröffnung
30,77
Hoch
30,91
Tief
30,77
Umsatz
21.826,925
To track the performance of Solactive GBS Developed Markets Europe Large & Mid Cap EUR Index, and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. Solactive GBS Developed Markets Europe Large & Mid Cap EUR Index is an equity index representative of the large and mid-cap markets of the 15 developed European countries. The Index is a Net Total Return Index : dividends net of tax paid by the index constituents are included in the Index return.
Emittent
Amundi Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
225,936
Gesamtkostenquote (TER)
0,05 %
Tracking Difference
0,80
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
30,6215
NAV Datum
29.9.2025