Amundi Prime Eurozone UCITS ETF DR C
WKNA2PWMJ
AssetklasseAktien
32,49€+0,17€
19.08.2025 17:47+0,53%
32,49€+0,17€
19.08.2025 17:47+0,53%
Verkaufen
32,43VerkaufenStück: 400Kaufen
32,52KaufenStück: 400Eröffnung
32,285
Hoch
32,575
Tief
32,285
Umsatz
14.744,58
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.
121,148
Gesamtkostenquote (TER)
0,05 %
Tracking Difference
0,5159
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
32,3217
NAV Datum
15.8.2025