10AQ - Amundi MSCI Europe Ex UK UCITS ETF DR - Acc (EUR) (LU1681043326)

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ETF & Funds ceased circulation

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LU1681043326

10AQ ISIN

交易所交易基金 (ETF)

基金类型

Amundi

提供商

每股资产净值

2018-03-22

成立日期

否

股息的支付

CECGMX

CFI

代码

Closed

Status

Equity

投资项目

Broad Market

部门

Europe

地区分布

MSCI Europe ex UK Index

基准

0.12 %

总成本比率

6,16 百万 EUR

基金资产总量 | 2023-04-27

是

UCITS

价格动态的变化

Fund profile

The Amundi Msci Europe Ex UK UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Europe ex UK Index by investing in a portfolio comprised primarily of leading stocks of 14 European countries except the United-Kingdom

10AQ profile

The Amundi MSCI Europe Ex UK UCITS ETF DR - Acc (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Europe. The Amundi fund’s base currency is EUR and the share class was registered 22.03.2018 with unique ISIN - LU1681043326. The total expense ratio is 0.12%. The Amundi MSCI Europe Ex UK UCITS ETF DR - Acc (EUR) pays dividends 0 time(s) per year.

10AQ - Amundi MSCI Europe Ex UK UCITS ETF DR - Acc (EUR) (LU1681043326)

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价格动态的变化

Fund profile

10AQ profile

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