Amundi S&P 500 Screened UCITS ETF Acc
WKNETF093
AssetklasseAktien
171,44€+0,32€
30.12.2025 12:47+0,19%
171,44€+0,32€
30.12.2025 12:47+0,19%
Verkaufen
171,38VerkaufenStück: 60Kaufen
171,44KaufenStück: 60Eröffnung
170,78
Hoch
171,44
Tief
170,78
Umsatz
1.541,10
The Sub-Fund is passively managed. The objective of the SubFund is to track the performance of the S&P 500 Scored & Screened+ Index (USD) NTR. The Sub-Fund aims to achieve a level of tracking error of the Sub-Fund and its Index that will not normally exceed 1%. S&P 500 Scored & Screened+ 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 is an equity index representative of the leading securities traded in the USA.
Emittent
Amundi Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
5.172,252
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
0,5302
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
10.11.2016
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
171,5186
NAV Datum
24.12.2025