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Amundi S&P World Consumr Dscrtnr Scrnd UCITS ETF D

WKNA3DSS5
AssetklasseAktien
13,092-0,06
-0,43%
30.12.2025 09:47
13,092-0,06
-0,43%
30.12.2025 09:47
Verkaufen
13,088VerkaufenStück: 800
Kaufen
13,128KaufenStück: 800
Eröffnung
12,998
Hoch
13,092
Tief
12,998
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.
354,318
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
0,5569
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
13,1934
NAV Datum
23.12.2025