Amundi S&P 500 Screened INDEX AU Acc
WKNA1W840
AssetklasseAktien
336,469€-0,34€
19.08.2025 20:47-0,10%
336,469€-0,34€
19.08.2025 20:47-0,10%
Verkaufen
333,986VerkaufenStück: 30Kaufen
340,665KaufenStück: 30Eröffnung
335,163
Hoch
336,469
Tief
335,163
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.
2.350,64
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
0,4368
Replikation
Physisch
Fondswährung
USD
Domizil
LU
Fondsauflage
17.4.2014
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
394,70
NAV Datum
15.8.2025