Amundi Prime All Country World UCITS ETF USD Dist
WKNETF150
AssetklasseAktien
11,832€+0,01€
30.12.2025 12:47+0,10%
11,832€+0,01€
30.12.2025 12:47+0,10%
Verkaufen
11,828VerkaufenStück: 1.700Kaufen
11,834KaufenStück: 1.700Eröffnung
11,804
Hoch
11,832
Tief
11,798
Umsatz
216.295,964
The objective of the Fund is to track the performance of the Solactive GBS Global Markets Large & Mid Cap Index (the Index). The Index is an equity index, part of the Solactive global benchmark series (GSB) which includes benchmark indices for developed and emerging market countries. The Index intends to track the performance of the large and mid cap segment covering approximately the largest 85% of the free-float market capitalization in the global markets.
Emittent
Amundi Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
3.989,811
Gesamtkostenquote (TER)
0,07 %
Tracking Difference
0,2642
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
13,8771
NAV Datum
23.12.2025