Amundi Index Solutions - Amundi DJ Switzerland Titans 30 UCITS ETF CHF Distributing
203.80
EUR
-0.10
EUR
-0.05
%
NAV
Nettoinventarwert (NAV)
| 190.94 CHF | -0.30 CHF | -0.16 % |
|---|
| Vortag | 191.24 CHF | Datum | 22.10.2026 |
Amundi Index Solutions - Amundi DJ Switzerland Titans 30 UCITS ETF CHF Distributing Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | Amundi Luxembourg S.A. |
| Benchmark | |
| Kategorie | Aktien Schweiz Standardwerte |
| Ausschüttung | Ausschüttend |
| Replikation | Physisch vollständig |
| Währung | CHF |
| Fondsvolumen | 203’242’268.79 |
| Total Expense Ratio (TER) | 0.25 % |
| Auflagedatum | 07.12.2023 |
| Mindestanlage | 0.00 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle |
Anlagepolitik
So investiert der Amundi Index Solutions - Amundi DJ Switzerland Titans 30 UCITS ETF CHF Distributing: To track the performance of Dow Jones Switzerland Titans 30 Total Return Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.