Amundi Stoxx Europe Defense UCITS ETF A
WKNETF264
AssetklasseAktien
6,113€-0,02€
14.04.2026 06:21- 0,28%
6,113€-0,02€
14.04.2026 06:21- 0,28%
Verkaufen
6,106VerkaufenStück: 2.000Kaufen
6,119KaufenStück: 2.000Eröffnung
6,074
Hoch
6,113
Tief
6,074
Umsatz
916,95
To track the performance of STOXX Europe Total Market Defense Capped Index, and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. The STOXX Europe Total Market Defense Capped Index is an equity index based on STOXX Europe Total Market Index and is designed to capture the performance of companies classified in the Aerospace and Defense sector, according to the Industry Classification Benchmark, and that have a proven revenue exposure to defense activities.
Emittent
Amundi Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
445,289
Gesamtkostenquote (TER)
0,35 %
Tracking Difference
-
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
6,1516
NAV Datum
9.4.2026