Amundi MSCI World Swap UCITS ETF USD Acc
WKNA2H59R
AssetklasseAktien
607,90€-0,50€
30.12.2025 09:47-0,08%
607,90€-0,50€
30.12.2025 09:47-0,08%
Verkaufen
607,90VerkaufenStück: 20Kaufen
608,90KaufenStück: 20Eröffnung
604,50
Hoch
607,90
Tief
604,50
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.
6.805,734
Gesamtkostenquote (TER)
0,38 %
Tracking Difference
0,0036
Replikation
Swap-basiert
Fondswährung
USD
Domizil
LU
Fondsauflage
17.6.2010
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
715,8621
NAV Datum
23.12.2025