Amundi Prime Eurozone UCITS ETF DR C
WKNA2PWMJ
AssetklasseAktien
34,445€+0,21€
30.12.2025 12:47+0,60%
34,445€+0,21€
30.12.2025 12:47+0,60%
Verkaufen
34,43VerkaufenStück: 300Kaufen
34,475KaufenStück: 300Eröffnung
34,12
Hoch
34,445
Tief
34,12
Umsatz
30.388,00
The objective of this Sub-Fund is to track the performance of Solactive GBS Developed Markets Eurozone Large & Mid Cap Index.The Index components are representative of the largest 85% (+/- 5%) of the free-float market capitalization in 10 developed Eurozone countries: Austria, Belgium, Finland, France, Germany, Ireland, Italy, Netherlands, Portugal, Spain (as of October 2020).
Emittent
Amundi Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
128,956
Gesamtkostenquote (TER)
0,05 %
Tracking Difference
1,1933
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
34,1815
NAV Datum
23.12.2025