Amundi S&P 500 Equal Weight UCITS ETF Acc
WKNETF247
AssetklasseAktien
9,211€-0,03€
19.08.2025 10:17-0,30%
9,211€-0,03€
19.08.2025 10:17-0,30%
Verkaufen
9,207VerkaufenStück: 1.500Kaufen
9,212KaufenStück: 1.500Eröffnung
9,194
Hoch
9,219
Tief
9,194
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.
108,808
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
-
Replikation
Swap-basiert
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,7939
NAV Datum
14.8.2025