Amundi S&P SmallCap 600 Screened UCITS ETF Dist
WKNETF039
AssetklasseAktien
64,16€+0,19€
30.12.2025 12:47+0,30%
64,16€+0,19€
30.12.2025 12:47+0,30%
Verkaufen
64,03VerkaufenStück: 200Kaufen
64,19KaufenStück: 200Eröffnung
63,90
Hoch
64,16
Tief
63,90
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.
117,775
Gesamtkostenquote (TER)
0,35 %
Tracking Difference
1,7418
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
75,8165
NAV Datum
24.12.2025