Amundi Index Solutions - Amundi Global Infrastructure UCITS ETF
73.33
EUR
-0.23
EUR
-0.32
%
NAV
Nettoinventarwert (NAV)
| 73.33 EUR | -0.23 EUR | -0.32 % |
|---|
| Vortag | 73.56 EUR | Datum | 07.07.2025 |
Amundi Index Solutions - Amundi Global Infrastructure UCITS ETF Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | Amundi Luxembourg S.A. |
| Benchmark | Solactive Glb Infra LowEarningVol NR EUR |
| Kategorie | Branchen: Infrastruktur |
| Ausschüttung | Thesaurierend |
| Replikation | Synthetisch |
| Währung | EUR |
| Fondsvolumen | 11’823’387.20 |
| Total Expense Ratio (TER) | 0.55 % |
| Auflagedatum | 25.04.2017 |
| Mindestanlage | |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Anlagepolitik
So investiert der Amundi Index Solutions - Amundi Global Infrastructure UCITS ETF: To track the performance of Solactive Global Infrastructure Low Earnings Volatily Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.