Amundi S&P 400 US Mid Cap UCITS ETF Acc
WKNETF279
AssetklasseAktien
8,858€+0,03€
30.12.2025 12:47+0,31%
8,858€+0,03€
30.12.2025 12:47+0,31%
Verkaufen
8,856VerkaufenStück: 1.500Kaufen
8,863KaufenStück: 1.500Eröffnung
8,829
Hoch
8,858
Tief
8,829
The investment objective of the Sub-Fund is to track both the upward and the downward evolution of the S&P MidCap 400 Index, denominated in USD and representative of the performance of 400 mid-sized U.S. companies, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index (the Tracking Error). The Sub-Fund will apply an Indirect Replication methodology to get exposition to the Index. The Sub-Fund will invest into a total return swap (financial derivative instrument) delivering the performance of the Index against the performance of the assets held.
Emittent
Amundi Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
103,641
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
-
Replikation
Swap-basiert
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,4552
NAV Datum
23.12.2025