Amundi S&P World Consumr Dscrtnr Scrnd UCITS ETF D
WKNA3DSS5
AssetklasseAktien
12,456€+0,20€
15.04.2026 00:00+ 1,63%
12,456€+0,20€
15.04.2026 00:00+ 1,63%
Eröffnung
12,402
Hoch
12,456
Tief
12,402
The objective of the Fund is to track the performance of the S&P World Consumer Discretionary Weighted & Screened Index (the Index). The 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 index that measures the performance of eligible equity securities from the S&P World Consumer Discretionary Index (the Parent Index). The Parent Index is designed to measure the performance of large and mid-cap consumer discretionary companies in developed markets excluding Korea which make up approximately 85% of the total available capital.
Emittent
Amundi Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
276,471
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
0,3495
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
12,2521
NAV Datum
13.4.2026