Amundi S&P World Utilities Screened UCITS ETF Acc
WKNA3DSTL
AssetklasseAktien
14,12€+0,17€
27.02.2026 21:10+ 1,22%
14,12€+0,17€
27.02.2026 21:10+ 1,22%
Verkaufen
14,03VerkaufenStück: 300Kaufen
14,124KaufenStück: 300Eröffnung
13,90
Hoch
14,12
Tief
13,90
Umsatz
21.274,588
The objective of the Fund is to track the performance of the S&P World Utilities Weighted & Screened Index (the Index). The Fund aims to achieve a level of tracking error of the 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 Utilities Index (the Parent Index). The Parent Index is designed to measure the performance of large and mid-cap utilities companies in developed markets excluding Korea which make up approximately 85% of the total available capital.
Emittent
Amundi Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
158,946
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
1,0907
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
13,9658
NAV Datum
25.2.2026