Amundi Prime All Country World UCITS ETF USD Dist
WKNETF150
AssetklasseAktien
12,006€-0,07€
27.02.2026 21:29- 0,55%
12,006€-0,07€
27.02.2026 21:29- 0,55%
Verkaufen
11,956VerkaufenStück: 12.532Kaufen
12,014KaufenStück: 12.469Eröffnung
12,036
Hoch
12,086
Tief
11,97
Umsatz
367.800,586
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.
4.641,187
Gesamtkostenquote (TER)
0,07 %
Tracking Difference
0,2827
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
14,2666
NAV Datum
25.2.2026