Amundi S&P 500 Equal Weight UCITS ETF Acc
WKNETF247
AssetklasseAktien
9,371€+0,01€
30.09.2025 20:47+0,05%
9,371€+0,01€
30.09.2025 20:47+0,05%
Eröffnung
9,346
Hoch
9,395
Tief
9,346
Umsatz
9,395
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.
111,716
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
-
Replikation
Swap-basiert
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
11,0073
NAV Datum
29.9.2025