Amundi S&P 500 Equal Weight UCITS ETF Acc
WKNETF247
AssetklasseAktien
9,617€-0,00€
30.12.2025 12:47-0,02%
9,617€-0,00€
30.12.2025 12:47-0,02%
Verkaufen
9,613VerkaufenStück: 1.500Kaufen
9,621KaufenStück: 1.500Eröffnung
9,565
Hoch
9,617
Tief
9,565
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.
113,943
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
-
Replikation
Swap-basiert
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
11,2782
NAV Datum
23.12.2025