Amundi Prime Eurozone UCITS ETF DR C
WKNA2PWMJ
AssetklasseAktien
35,795€-0,03€
14.04.2026 05:30- 0,08%
35,795€-0,03€
14.04.2026 05:30- 0,08%
Verkaufen
35,955VerkaufenStück: 400Kaufen
36,00KaufenStück: 400Eröffnung
35,795
Hoch
35,795
Tief
35,795
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.
876,524
Gesamtkostenquote (TER)
0,05 %
Tracking Difference
1,2534
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
35,5869
NAV Datum
9.4.2026