Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR
38.51
EUR
-0.12
EUR
-0.30
%
NAV
Nettoinventarwert (NAV)
| 38.79 EUR | -0.36 EUR | -0.91 % |
|---|
| Vortag | 39.15 EUR | Datum | 19.10.2026 |
Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | Amundi Luxembourg S.A. |
| Benchmark | Solactive GBS DM Euro Large&Mid Cap |
| Kategorie | Aktien Euroland Standardwerte |
| Ausschüttung | Ausschüttend |
| Replikation | Physisch vollständig |
| Währung | EUR |
| Fondsvolumen | 1’030’475’705.23 |
| Total Expense Ratio (TER) | 0.05 % |
| Auflagedatum | 30.01.2019 |
| Mindestanlage | 0.00 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Anlagepolitik
So investiert der Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR: The fund seeks to track the performance of Solactive GBS Developed Markets Eurozone Large & Mid Cap Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.