Amundi US Tech 100 Equal Weight UCITS ETF DR USD D
WKNETF026
AssetklasseAktien
13,334€-0,14€
27.02.2026 00:00- 1,07%
13,334€-0,14€
27.02.2026 00:00- 1,07%
Verkaufen
13,392VerkaufenStück: 300Kaufen
13,424KaufenStück: 300Eröffnung
13,396
Hoch
13,41
Tief
13,334
The objective of this Sub-Fund is to track the performance of Solactive United States Technology 100 Equal Weight Index (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The Sub-Fund aims to achieve a level of tracking error of the Sub-Fund and its Index that will not normally exceed 1%. The Index is an equity broad-based, equal weight index that measures the performance of the largest 100 companies from the NASDAQ Stock Exchange.
Emittent
Amundi Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
38,303
Gesamtkostenquote (TER)
0,07 %
Tracking Difference
1,1626
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
15,8904
NAV Datum
25.2.2026