Amundi S&P 500 Screened UCITS ETF Acc
WKNETF093
AssetklasseAktien
170,50€+1,30€
14.04.2026 05:30+ 0,77%
170,50€+1,30€
14.04.2026 05:30+ 0,77%
Verkaufen
170,48VerkaufenStück: 70Kaufen
170,62KaufenStück: 70Eröffnung
170,50
Hoch
170,50
Tief
170,50
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.
4.749,24
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
0,4568
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
10.11.2016
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
170,8741
NAV Datum
9.4.2026