AMUNDI MSCI EUROPE GROWTH UCITS ETF Acc
WKNA2H57Q
AssetklasseAktien
328,60€+2,10€
30.09.2025 20:47+0,64%
328,60€+2,10€
30.09.2025 20:47+0,64%
Eröffnung
325,85
Hoch
328,60
Tief
325,35
Umsatz
2.284,65
The objective of this Sub-Fund is to track the performance of MSCI Europe Growth Index, and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. MSCI Europe Growth Index is an equity index representative of leading securities traded in the markets of the European developed countries representing growth securities.
Emittent
Amundi Luxembourg SA
Benchmark
MSCI Europe Growth TR EUR
Fondsgröße in Mio.
151,138
Gesamtkostenquote (TER)
0,35 %
Tracking Difference
1,6203
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
26.2.2009
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
326,4584
NAV Datum
29.9.2025