Amundi S&P 400 US Mid Cap UCITS ETF Acc
WKNETF279
AssetklasseAktien
8,565€-0,04€
30.09.2025 15:17-0,51%
8,565€-0,04€
30.09.2025 15:17-0,51%
Eröffnung
8,588
Hoch
8,593
Tief
8,565
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.
-
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
-
Replikation
Swap-basiert
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,0946
NAV Datum
29.9.2025