Amundi Index Solutions - Amundi MSCI Europe Growth UCITS ETF Dist
211.24
EUR
-2.33
EUR
-1.09
%
NAV
Nettoinventarwert (NAV)
| 212.00 EUR | -1.06 EUR | -0.50 % |
|---|
| Vortag | 213.06 EUR | Datum | 19.10.2026 |
Amundi Index Solutions - Amundi MSCI Europe Growth UCITS ETF Dist Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | Amundi Luxembourg S.A. |
| Benchmark | MSCI Europe Growth |
| Kategorie | Aktien Europa Standardwerte Growth |
| Ausschüttung | Ausschüttend |
| Replikation | Physisch vollständig |
| Währung | EUR |
| Fondsvolumen | 236’891’050.55 |
| Total Expense Ratio (TER) | 0.35 % |
| Auflagedatum | 24.04.2024 |
| Mindestanlage | 0.00 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Anlagepolitik
So investiert der Amundi Index Solutions - Amundi MSCI Europe Growth UCITS ETF Dist: The Fund’s investment objective is to track the performance of MSCI Europe Growth Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.