Amundi S&P 500 Climate Paris Aligned UCITS ETF Dis
WKNETF136
AssetklasseAktien
24,695€-0,33€
27.02.2026 00:00- 1,32%
24,695€-0,33€
27.02.2026 00:00- 1,32%
Verkaufen
24,68VerkaufenStück: 200Kaufen
24,81KaufenStück: 200Eröffnung
24,72
Hoch
24,845
Tief
24,695
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.
5.504,625
Gesamtkostenquote (TER)
0,07 %
Tracking Difference
0,5085
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
29,3746
NAV Datum
26.2.2026