Amundi S&P 500 Screened UCITS ETF Acc
WKNETF093
AssetklasseAktien
163,10€+0,68€
30.09.2025 20:47+0,42%
163,10€+0,68€
30.09.2025 20:47+0,42%
Eröffnung
162,30
Hoch
163,10
Tief
161,98
Umsatz
10.703,82
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.
5.002,698
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
0,4708
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
10.11.2016
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
162,6481
NAV Datum
29.9.2025