Amundi Prime All Country World UCITS ETF USD Acc
WKNETF151
AssetklasseAktien
11,542€-0,07€
27.02.2026 21:13- 0,57%
11,542€-0,07€
27.02.2026 21:13- 0,57%
Verkaufen
11,494VerkaufenStück: 871Kaufen
11,568KaufenStück: 865Eröffnung
11,534
Hoch
11,598
Tief
11,482
Umsatz
274.685,222
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
0,2829
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
13,6855
NAV Datum
25.2.2026