Amundi Prime Europe - UCITS ETF DR (C)
WKNA2PWMH
AssetklasseAktien
31,90€-0,24€
14.11.2025 18:28-0,75%
31,90€-0,24€
14.11.2025 18:28-0,75%
Verkaufen
31,725VerkaufenStück: 100Kaufen
31,925KaufenStück: 100Eröffnung
31,965
Hoch
31,965
Tief
31,595
Umsatz
14.632,765
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.
251,712
Gesamtkostenquote (TER)
0,05 %
Tracking Difference
0,6801
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
32,11
NAV Datum
13.11.2025