Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR (C)
37.29
EUR
-0.13
EUR
-0.35
%
NAV
Nettoinventarwert (NAV)
| 37.93 EUR | 0.22 EUR | 0.57 % |
|---|
| Vortag | 37.71 EUR | Datum | 16.10.2026 |
Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR (C) Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | Amundi Luxembourg S.A. |
| Benchmark | Solactive GBS DM Euro Large&Mid Cap |
| Kategorie | Aktien Euroland Standardwerte |
| Ausschüttung | Thesaurierend |
| 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 (C): 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.