Amundi S&P World Utilities Screened UCITS ETF Acc
WKNA3DSTL
AssetklasseAktien
14,002€+0,08€
14.04.2026 05:30+ 0,56%
14,002€+0,08€
14.04.2026 05:30+ 0,56%
Verkaufen
13,902VerkaufenStück: 800Kaufen
13,93KaufenStück: 800Eröffnung
14,002
Hoch
14,002
Tief
14,002
Umsatz
28,004
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.
195,003
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
0,823
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
14,1677
NAV Datum
9.4.2026