Amundi S&P 500 Climate Paris Aligned UCITS ETF Dis
WKNETF136
AssetklasseAktien
24,875€+0,29€
15.04.2026 00:00+ 1,18%
24,875€+0,29€
15.04.2026 00:00+ 1,18%
Eröffnung
24,76
Hoch
24,875
Tief
24,76
The investment objective of the Receiving Sub-Fund is to track the performance of the S&P 500 PAB 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.
4.557,047
Gesamtkostenquote (TER)
0,07 %
Tracking Difference
0,5234
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
28,9332
NAV Datum
13.4.2026