Amundi Index Solutions - Amundi MSCI Europe Quality Factor UCITS ETF-C
124.98
EUR
1.56
EUR
1.26
%
NAV
Nettoinventarwert (NAV)
| 125.33 EUR | -0.05 EUR | -0.04 % |
|---|
| Vortag | 125.38 EUR | Datum | 20.10.2026 |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor UCITS ETF-C Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | Amundi Luxembourg S.A. |
| Benchmark | MSCI Europe Quality |
| Kategorie | Aktien Europa Standardwerte Growth |
| Ausschüttung | Thesaurierend |
| Replikation | Synthetisch |
| Währung | EUR |
| Fondsvolumen | 236’136’574.37 |
| Total Expense Ratio (TER) | 0.23 % |
| Auflagedatum | 22.03.2018 |
| 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 Quality Factor UCITS ETF-C: To track the performance of MSCI Europe Quality Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.