Amundi S&P SmallCap 600 Screened UCITS ETF Dist
WKNETF039
AssetklasseAktien
65,79€-0,75€
27.02.2026 14:41- 1,13%
65,79€-0,75€
27.02.2026 14:41- 1,13%
Verkaufen
65,54VerkaufenStück: 50Kaufen
65,95KaufenStück: 50Eröffnung
66,25
Hoch
66,51
Tief
65,79
Umsatz
1.052,64
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.
121,796
Gesamtkostenquote (TER)
0,35 %
Tracking Difference
1,7063
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
78,3234
NAV Datum
25.2.2026