Amundi Core EURO STOXX 50 UCITS ETF EUR Dist
WKNA2H59M
AssetklasseAktien
92,12€-0,42€
14.11.2025 15:15-0,45%
92,12€-0,42€
14.11.2025 15:15-0,45%
Verkaufen
92,05VerkaufenStück: 100Kaufen
92,28KaufenStück: 100Eröffnung
92,71
Hoch
92,84
Tief
91,41
Umsatz
16.943,02
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.
3.668,18
Gesamtkostenquote (TER)
0,09 %
Tracking Difference
1,1065
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
29.6.2010
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
92,9559
NAV Datum
13.11.2025