Amundi S&P 500 Screened UCITS ETF Acc
WKNETF093
AssetklasseAktien
170,84€-1,02€
27.02.2026 16:02- 0,59%
170,84€-1,02€
27.02.2026 16:02- 0,59%
Verkaufen
169,98VerkaufenStück: 20Kaufen
170,50KaufenStück: 20Eröffnung
171,46
Hoch
171,94
Tief
169,94
Umsatz
1.195,48
The Fund is passively managed. The objective of the Fund is to track the performance of the S&P 500 Scored & Screened+ Index (USD) NTR (the Index). The Index is a broad-based, market-cap-weighted equity index that measures the performance of securities meeting sustainability criteria, while maintaining similar overall industry group weight as the S&P 500 Index (the Parent Index). The Parent Index is an equity index representative of the leading securities traded in the USA.
Emittent
Amundi Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
5.122,822
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
0,4152
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
10.11.2016
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
173,3547
NAV Datum
25.2.2026