Amundi Prime Europe - UCITS ETF DR (C)
WKNA2PWMH
AssetklasseAktien
32,895€+0,13€
30.12.2025 12:47+0,40%
32,895€+0,13€
30.12.2025 12:47+0,40%
Verkaufen
32,875VerkaufenStück: 400Kaufen
32,905KaufenStück: 400Eröffnung
32,80
Hoch
32,895
Tief
32,725
Umsatz
25.539,76
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.
289,032
Gesamtkostenquote (TER)
0,05 %
Tracking Difference
0,6734
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
32,6036
NAV Datum
24.12.2025