Nettoinventarwert (NAV)
| 361.19 EUR | -7.65 EUR | -2.08 % |
|---|
| Vortag | 368.84 EUR | Datum | 19.10.2026 |
Amundi Euro Stoxx Banks UCITS ETF Acc Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | Amundi Luxembourg S.A. |
| Benchmark | EURO STOXX Banks NR EUR |
| Kategorie | Branchen: Finanzen |
| Ausschüttung | Thesaurierend |
| Replikation | Physisch vollständig |
| Währung | EUR |
| Fondsvolumen | 6’149’037’507.02 |
| Total Expense Ratio (TER) | 0.31 % |
| Auflagedatum | 08.11.2018 |
| Mindestanlage | 0.00 |
| Depotbank | Société Générale Luxembourg |
| Zahlstelle | Société Générale, Paris, succursale de Zurich |
Anlagepolitik
So investiert der Amundi Euro Stoxx Banks UCITS ETF Acc: The investment objective of the the Sub-Fund is to track both the upward and the downward evolution of the Euro STOXX Banks index (the “Index”) denominated in Euros and representative of the performance of Eurozone’s banks, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”). The anticipated level of the tracking error under normal market conditions is expected to be up to 1%.