Amundi Prime All Country World UCITS ETF USD Acc
WKNETF151
AssetklasseAktien
11,19€-0,00€
30.12.2025 09:47-0,04%
11,19€-0,00€
30.12.2025 09:47-0,04%
Verkaufen
11,186VerkaufenStück: 1.400Kaufen
11,19KaufenStück: 1.400Eröffnung
11,188
Hoch
11,20
Tief
11,15
Umsatz
320.035,33
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
0,2643
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
13,1338
NAV Datum
23.12.2025