Amundi S&P 500 Climate Paris Aligned UCITS ETF Dis
WKNETF136
AssetklasseAktien
25,055€+0,06€
30.09.2025 20:47+0,22%
25,055€+0,06€
30.09.2025 20:47+0,22%
Eröffnung
24,94
Hoch
25,055
Tief
24,925
Umsatz
24,97
The investment objective of the Receiving Sub-Fund is to track the performance of the S&P 500 Net Zero 2050 Paris-Aligned ESG+ Index. In normal market conditions, it is anticipated that the Receiving Sub-Fund will track the performance of the Index with a tracking error of up to 1%. The Index is an equity index that measures the performance of eligible equity securities from the S&P 500 Index (the Parent Index) selected and weighted to be collectively compatible with a 1.5C global warming climate scenario.
Emittent
Amundi Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
5.433,605
Gesamtkostenquote (TER)
0,07 %
Tracking Difference
0,3595
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
29,3389
NAV Datum
29.9.2025