Amundi S&P World Consumr Dscrtnr Scrnd UCITS ETF D
WKNA3DSS5
AssetklasseAktien
12,60€+0,14€
16.04.2026 08:17+ 1,16%
12,60€+0,14€
16.04.2026 08:17+ 1,16%
Verkaufen
12,592VerkaufenStück: 900Kaufen
12,61KaufenStück: 900Eröffnung
12,548
Hoch
12,60
Tief
12,548
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