Amundi S&P Eurozone Div Arist Scrnd UCITS ETF D
WKNLYX0RD
AssetklasseAktien
129,32€+0,32€
01.10.2025 10:17+0,25%
129,32€+0,32€
01.10.2025 10:17+0,25%
Verkaufen
129,40VerkaufenStück: 80Kaufen
129,60KaufenStück: 80Eröffnung
128,10
Hoch
129,36
Tief
128,10
Umsatz
646,80
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.
30,29
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
1,8537
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
128,3765
NAV Datum
29.9.2025