Amundi Core S&P 500 UCITS ETF Acc
WKNETF238
AssetklasseAktien
5,419€+0,00€
30.09.2025 20:47+0,06%
5,419€+0,00€
30.09.2025 20:47+0,06%
Eröffnung
5,3996
Hoch
5,419
Tief
5,3976
Umsatz
1.996,0992
The objective of the Fund is to track the performance of the index S&P 500 Index. The Index is an equity index and a free-float capitalization-weighted index, representative of the performance of the 500 leading U.S. companies listed in the United States. To be included, the companies must be domiciled in the United Stated, have an unadjusted market cap of USD 18.0 billion or greater, and must have a float-adjusted market cap of at least 50% of the unadjusted minimum market cap threshold. Each stock of the Index is weighted according to the free float-adjusted market capitalization.
Emittent
Amundi Ireland Ltd
Benchmark
S&P 500 NR
Fondsgröße in Mio.
6,416
Gesamtkostenquote (TER)
0,05 %
Tracking Difference
-
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
6,3535
NAV Datum
29.9.2025