Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor UCITS ETF-C
253.65
EUR
2.20
EUR
0.87
%
NAV
Nettoinventarwert (NAV)
| 250.78 EUR | -1.63 EUR | -0.65 % |
|---|
| Vortag | 252.41 EUR | Datum | 19.10.2026 |
Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor UCITS ETF-C Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | Amundi Luxembourg S.A. |
| Benchmark | MSCI Europe High Div Yld |
| Kategorie | Aktien Europa dividendenorientiert |
| Ausschüttung | Thesaurierend |
| Replikation | Synthetisch |
| Währung | EUR |
| Fondsvolumen | 451’022’934.68 |
| Total Expense Ratio (TER) | 0.23 % |
| Auflagedatum | 31.01.2018 |
| 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 High Dividend Factor UCITS ETF-C: The Fund’s investment objective is to track the performance of MSCI Europe High Dividend Yield Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.