Amundi S&P Eurozone Div Arist Scrnd UCITS ETF D
WKNLYX0RD
AssetklasseAktien
137,16€+0,48€
27.02.2026 00:00+ 0,35%
137,16€+0,48€
27.02.2026 00:00+ 0,35%
Verkaufen
136,18VerkaufenStück: 30Kaufen
137,64KaufenStück: 30Eröffnung
136,14
Hoch
137,26
Tief
136,14
Umsatz
1.372,60
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.
32,279
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
1,5394
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
136,6265
NAV Datum
25.2.2026