Amundi Prime All Country World UCITS ETF USD Acc
WKNETF151
AssetklasseAktien
10,75€-0,02€
01.10.2025 06:11-0,17%
10,75€-0,02€
01.10.2025 06:11-0,17%
Verkaufen
10,722VerkaufenStück: 1.000Kaufen
10,738KaufenStück: 1.000Eröffnung
10,746
Hoch
10,75
Tief
10,728
Umsatz
21.182,408
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.
3.081,064
Gesamtkostenquote (TER)
0,07 %
Tracking Difference
0,4089
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
12,597
NAV Datum
29.9.2025