Amundi Core EURO STOXX 50 UCITS ETF EUR Dist
WKNA2H59M
AssetklasseAktien
89,50€+0,46€
30.09.2025 20:47+0,52%
89,50€+0,46€
30.09.2025 20:47+0,52%
Eröffnung
89,18
Hoch
89,50
Tief
88,75
Umsatz
15.424,02
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.
3.461,253
Gesamtkostenquote (TER)
0,09 %
Tracking Difference
0,0335
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
29.6.2010
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
88,9894
NAV Datum
29.9.2025