Amundi S&P 500 Equal Weight UCITS ETF Acc
WKNETF247
AssetklasseAktien
9,359€-0,16€
14.11.2025 14:00-1,72%
9,359€-0,16€
14.11.2025 14:00-1,72%
Verkaufen
9,35VerkaufenStück: 500Kaufen
9,43KaufenStück: 500Eröffnung
9,345
Hoch
9,417
Tief
9,345
The objective is to track the performance of S&P 500 Equal Weight Index denominated in USD, in order to offer an exposure to an equal-weight version of the S&P 500 Index which represents the largest companies listed in the United States, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index.
Emittent
Amundi Luxembourg SA
Benchmark
S&P 500 Equal Weighted Index
Fondsgröße in Mio.
111,835
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
-
Replikation
Swap-basiert
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,9326
NAV Datum
13.11.2025