Amundi STOXX Europe 600 Energy Scrnd UCITS ETF D
WKNLYX04M
AssetklasseAktien
100,74€+0,82€
01.10.2025 08:17+0,82%
100,74€+0,82€
01.10.2025 08:17+0,82%
Verkaufen
100,74VerkaufenStück: 100Kaufen
100,84KaufenStück: 100Eröffnung
99,72
Hoch
100,74
Tief
99,72
Objective of the Fund is to track both the upward and the downward evolution of the STOXX Europe 600 Energy Screened+ Index, denominated in Euros and representative of the performance of European companies in the energy industry after applying a set of compliance, involvement and ESG performance screens, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index.
Emittent
Amundi Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
134,792
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
-
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
2.7.2020
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
101,0729
NAV Datum
29.9.2025