Amundi S&P 500 Screened INDEX AU Acc
WKNA1W840
AssetklasseAktien
363,438€+0,88€
30.12.2025 12:47+0,24%
363,438€+0,88€
30.12.2025 12:47+0,24%
Verkaufen
363,324VerkaufenStück: 30Kaufen
369,609KaufenStück: 30Eröffnung
360,014
Hoch
363,438
Tief
360,014
The objective of this Sub-Fund is to track the performance of S&P 500 Scored and Screened+ Index (USD) NTR, and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. S&P 500 Scored and Screened+ Index (USD) NTR is a broad-based, market-cap-weighted index that measures the performance of securities meeting sustainability criteria, while maintaining similar overall industry group weight as the S&P 500 (the "Parent Index"). The S&P 500 Index is an equity index representative of the leading securities traded in the USA.
Emittent
Amundi Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
2.485,279
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
0,5218
Replikation
Physisch
Fondswährung
USD
Domizil
LU
Fondsauflage
17.4.2014
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
431,60
NAV Datum
24.12.2025