Amundi S&P 500 Screened UCITS ETF Acc
WKNETF093
AssetklasseAktien
156,72€-0,70€
20.08.2025 18:47-0,45%
156,72€-0,70€
20.08.2025 18:47-0,45%
Verkaufen
156,88VerkaufenStück: 70Kaufen
157,18KaufenStück: 70Eröffnung
156,90
Hoch
157,60
Tief
155,96
Umsatz
157,48
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.
5.034,559
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
0,4438
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
10.11.2016
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
158,0771
NAV Datum
18.8.2025