Amundi Core EURO STOXX 50 UCITS ETF USD Acc
WKNA2H59N
AssetklasseAktien
143,14€+0,56€
30.09.2025 20:47+0,39%
143,14€+0,56€
30.09.2025 20:47+0,39%
Eröffnung
141,48
Hoch
143,14
Tief
141,48
The objective of this Sub-Fund is to track the performance of EURO STOXX 50 Index, and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The Sub-Fund aims to achieve a level of tracking error of the Sub-Fund and its index that will not normally exceed 1%.. EURO STOXX 50 Index is an equity index representative of the 50 leading securities of Eurozone developped countries.
Emittent
Amundi Luxembourg SA
Benchmark
EURO STOXX 50 TR EUR
Fondsgröße in Mio.
4.051,397
Gesamtkostenquote (TER)
0,09 %
Tracking Difference
0,033
Replikation
Physisch
Fondswährung
USD
Domizil
LU
Fondsauflage
16.10.2015
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
168,9184
NAV Datum
29.9.2025