Amundi S&P 500 Screened INDEX AU Acc
WKNA1W840
AssetklasseAktien
342,472€-7,37€
01.10.2025 05:35-2,11%
342,472€-7,37€
01.10.2025 05:35-2,11%
Verkaufen
343,304VerkaufenStück: 30Kaufen
350,43KaufenStück: 30Eröffnung
342,472
Hoch
342,472
Tief
342,472
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.
2.352,578
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
0,4616
Replikation
Physisch
Fondswährung
USD
Domizil
LU
Fondsauflage
17.4.2014
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
407,98
NAV Datum
29.9.2025