Amundi S&P Eurozone Div Arist Scrnd UCITS ETF D
WKNLYX0RD
AssetklasseAktien
131,40€-0,34€
14.11.2025 15:14-0,26%
131,40€-0,34€
14.11.2025 15:14-0,26%
Verkaufen
130,42VerkaufenStück: 30Kaufen
131,56KaufenStück: 30Eröffnung
130,96
Hoch
131,66
Tief
130,60
Umsatz
1.182,60
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.
30,783
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
2,0748
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
132,121
NAV Datum
13.11.2025