Amundi Prime Eurozone UCITS ETF DR C
WKNA2PWMJ
AssetklasseAktien
36,38€-0,52€
27.02.2026 20:13- 1,40%
36,38€-0,52€
27.02.2026 20:13- 1,40%
Verkaufen
36,415VerkaufenStück: 100Kaufen
36,56KaufenStück: 100Eröffnung
36,72
Hoch
36,87
Tief
36,38
Umsatz
22.843,98
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.
133,984
Gesamtkostenquote (TER)
0,05 %
Tracking Difference
1,1766
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
36,7578
NAV Datum
25.2.2026