Amundi S&P 400 US Mid Cap UCITS ETF Acc
WKNETF279
AssetklasseAktien
9,489€+0,04€
17.04.2026 00:00+ 0,46%
9,489€+0,04€
17.04.2026 00:00+ 0,46%
Verkaufen
9,628VerkaufenStück: 1.500Kaufen
9,699KaufenStück: 1.500Eröffnung
9,438
Hoch
9,489
Tief
9,438
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.
106,232
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
-
Replikation
Swap-basiert
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
11,0989
NAV Datum
13.4.2026