Amundi Core EURO STOXX 50 UCITS ETF EUR Acc
WKNA2H59L
AssetklasseAktien
145,00€+0,92€
30.09.2025 20:47+0,64%
145,00€+0,92€
30.09.2025 20:47+0,64%
Eröffnung
143,96
Hoch
145,00
Tief
143,60
Umsatz
7.918,66
The objective of this Sub-Fund is to track the performance of EURO STOXX 50 Index, and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The Sub-Fund aims to achieve a level of tracking error of the Sub-Fund and its index that will not normally exceed 1%.. EURO STOXX 50 Index is an equity index representative of the 50 leading securities of Eurozone developped countries.
Emittent
Amundi Luxembourg SA
Benchmark
EURO STOXX 50 TR EUR
Fondsgröße in Mio.
3.461,253
Gesamtkostenquote (TER)
0,09 %
Tracking Difference
0,0336
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
16.9.2008
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
144,0049
NAV Datum
29.9.2025