Amundi MSCI World Swap UCITS ETF USD Acc
WKNA2H59R
AssetklasseAktien
597,20€-10,60€
14.11.2025 15:10-1,74%
597,20€-10,60€
14.11.2025 15:10-1,74%
Verkaufen
596,60VerkaufenStück: 10Kaufen
602,70KaufenStück: 10Eröffnung
595,30
Hoch
597,80
Tief
592,80
Umsatz
597,20
This sub-fund is passively managed. The objective of this sub-fund is to replicate the performance of the MSCI WORLD index and to minimize the tracking error between the net asset value of the sub-fund and the performance of the index. The index is a net total return index: the payments made by the index constituents are included in the index return. The MSCI World Index is an equity index that represents the large and medium capitalization markets of developed countries (as defined in the index methodology).
Emittent
Amundi Luxembourg SA
Benchmark
MSCI World TR EUR
Fondsgröße in Mio.
6.788,453
Gesamtkostenquote (TER)
0,38 %
Tracking Difference
0,0025
Replikation
Swap-basiert
Fondswährung
USD
Domizil
LU
Fondsauflage
17.6.2010
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
698,252
NAV Datum
13.11.2025