Nettoinventarwert (NAV)
| 5.25 EUR | 0.01 EUR | 0.28 % |
|---|
| Vortag | 5.24 EUR | Datum | 28.10.2026 |
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | Amundi Luxembourg S.A. |
| Benchmark | MSCI USA |
| Kategorie | Branchen: Andere Sektoren |
| Ausschüttung | Thesaurierend |
| Replikation | Synthetisch |
| Währung | EUR |
| Fondsvolumen | 58’611’684.87 |
| Total Expense Ratio (TER) | % |
| Auflagedatum | 26.06.2026 |
| Mindestanlage | |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle |
Anlagepolitik
So investiert der Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc: To track the performance of MSCI USA Net TR USD Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. General description of the Index The Index is an equity index representative of the large and mid-cap stock segments of the US equity market.