Amundi STOXX Europe 600 Utilities UCITS ETF Dist
WKNLYX04T
AssetklasseAktien
126,30€+0,94€
30.09.2025 20:47+0,75%
126,30€+0,94€
30.09.2025 20:47+0,75%
Eröffnung
124,62
Hoch
126,30
Tief
124,62
Objective of the Amundi STOXX Europe 600 Utilities is to track both the upward and the downward evolution of the STOXX Europe 600 Utilities Index (the Index), denominated in Euros, and representative of the performance of European companies in the utilities industry, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index.
Emittent
Amundi Luxembourg SA
Benchmark
STOXX Europe 600 Utilities NR EUR
Fondsgröße in Mio.
91,055
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
-
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
2.7.2020
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
125,3893
NAV Datum
29.9.2025