Nettoinventarwert (NAV)
| 5.23 USD | -0.06 USD | -1.23 % |
|---|
| Vortag | 5.29 USD | Datum | 22.10.2026 |
Amundi Core MSCI USA Swap UCITS ETF Acc Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | Amundi Luxembourg S.A. |
| Benchmark | MSCI USA |
| Kategorie | Aktien USA Standardwerte Blend |
| Ausschüttung | Thesaurierend |
| Replikation | Synthetisch |
| Währung | USD |
| Fondsvolumen | 58’611’684.87 |
| Total Expense Ratio (TER) | % |
| Auflagedatum | 26.06.2026 |
| Mindestanlage | |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle |
Anlagepolitik
So investiert der Amundi Core MSCI USA Swap UCITS ETF Acc: To track the performance of MSCI USA Net TR USD Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. General description of the Index The Index is an equity index representative of the large and mid-cap stock segments of the US equity market.