Amundi S&P 400 US Mid Cap UCITS ETF Acc
WKNETF279
AssetklasseAktien
9,403€-0,09€
27.02.2026 00:00- 0,94%
9,403€-0,09€
27.02.2026 00:00- 0,94%
Verkaufen
9,351VerkaufenStück: 500Kaufen
9,482KaufenStück: 500Eröffnung
9,398
Hoch
9,455
Tief
9,398
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.
107,876
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
-
Replikation
Swap-basiert
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
11,1626
NAV Datum
25.2.2026