Amundi US Tech 100 Equal Weight UCITS ETF DR USD D
WKNETF026
AssetklasseAktien
12,948€-0,01€
20.08.2025 12:17-0,09%
12,948€-0,01€
20.08.2025 12:17-0,09%
Verkaufen
12,914VerkaufenStück: 800Kaufen
12,932KaufenStück: 800Eröffnung
12,896
Hoch
12,948
Tief
12,896
Umsatz
1.679,34
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.
37,539
Gesamtkostenquote (TER)
0,07 %
Tracking Difference
1,3591
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
15,1493
NAV Datum
15.8.2025