Amundi S&P Eurozone Div Arist Scrnd UCITS ETF D
WKNLYX0RD
AssetklasseAktien
136,76€-0,62€
14.04.2026 11:17- 0,45%
136,76€-0,62€
14.04.2026 11:17- 0,45%
Verkaufen
136,90VerkaufenStück: 90Kaufen
137,00KaufenStück: 90Eröffnung
136,26
Hoch
137,14
Tief
136,26
Umsatz
136,96
The investment objective is to track both the upward and downward evolution of the S&P Euro High Yield Dividend Aristocrats Screened Index (net dividends reinvested). The Index universe is based on stocks from the Parent Index with an Eurozone country classification and trading in euros on a Eurozone domiciled exchange. The Index universe is based on stocks from the Parent Index with an Eurozone country classification and trading in euros on a Eurozone domiciled exchange.
Emittent
Amundi Luxembourg SA
Benchmark
S&P Euro High Yield Div Aristocrats Screen NR EUR
Fondsgröße in Mio.
35,38
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
1,605
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
136,585
NAV Datum
9.4.2026