Amundi S&P SmallCap 600 Screened UCITS ETF Dist
WKNETF039
AssetklasseAktien
61,24€-1,26€
14.11.2025 18:01-2,02%
61,24€-1,26€
14.11.2025 18:01-2,02%
Verkaufen
60,99VerkaufenStück: 50Kaufen
61,53KaufenStück: 50Eröffnung
61,56
Hoch
61,62
Tief
61,16
Umsatz
19.792,81
The objective of the Fund is to track the performance of the S&P SmallCap 600 Scored & Screened+ Index (USD) NTR (the Index). The Index is a broad-based, market-cap-weighted index that measures the performance of securities meeting sustainability criteria, while maintaining similar overall industry group weight as the S&P SmallCap 600 Index (the Parent Index). The Parent Index is an equity index representative of the small capitalization securities traded in the USA.
Emittent
Amundi Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
146,407
Gesamtkostenquote (TER)
0,35 %
Tracking Difference
1,5723
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
71,6839
NAV Datum
13.11.2025