Amundi Prime Europe - UCITS ETF DR (C)
WKNA2PWMH
AssetklasseAktien
34,39€-0,13€
14.04.2026 05:30- 0,36%
34,39€-0,13€
14.04.2026 05:30- 0,36%
Verkaufen
34,475VerkaufenStück: 400Kaufen
34,515KaufenStück: 400Eröffnung
34,39
Hoch
34,39
Tief
34,39
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.
516,005
Gesamtkostenquote (TER)
0,05 %
Tracking Difference
0,6654
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
34,1878
NAV Datum
9.4.2026