Amundi S&P 500 Equal Weight ESG UCITS ETF Acc
WKNA3DH0B
AssetklasseAktien
11,876€+0,03€
30.09.2025 20:47+0,24%
11,876€+0,03€
30.09.2025 20:47+0,24%
Eröffnung
11,846
Hoch
11,88
Tief
11,822
Umsatz
6.830,564
The Fund seeks to replicate, as closely as possible, the performance of the SS&P 500 Equal Weight ESG+ Index (Total return index) whether the trend is rising or falling. This ETF provides exposure to the largest companies listed in the USA meeting sustainability criteria with equal weighting. The Index is an equity broad-based, equal weight index that measures the performance of securities meeting sustainability criteria, while maintaining similar overall industry group weight as the S&P 500 Equal Weight Index (the Parent Index).
Emittent
Amundi Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
2.539,21
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
1,5985
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
13,923
NAV Datum
29.9.2025