Amundi Prime Europe - UCITS ETF DR (C)
WKNA2PWMH
AssetklasseAktien
30,685€+0,15€
19.08.2025 20:47+0,48%
30,685€+0,15€
19.08.2025 20:47+0,48%
Verkaufen
30,65VerkaufenStück: 100Kaufen
30,75KaufenStück: 100Eröffnung
30,48
Hoch
30,76
Tief
30,48
Umsatz
36.514,505
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.
203,511
Gesamtkostenquote (TER)
0,05 %
Tracking Difference
0,707
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
30,4309
NAV Datum
15.8.2025