Amundi Prime Eurozone UCITS ETF DR C
WKNA2PWMJ
AssetklasseAktien
32,715€+0,11€
30.09.2025 20:47+0,32%
32,715€+0,11€
30.09.2025 20:47+0,32%
Eröffnung
32,51
Hoch
32,715
Tief
32,49
Umsatz
31.401,17
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.
123,345
Gesamtkostenquote (TER)
0,05 %
Tracking Difference
0,5025
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
32,5172
NAV Datum
29.9.2025