Amundi S&P World Industrials Screened UCITS ETF A
WKNA3DSTE
AssetklasseAktien
17,712€-0,07€
27.02.2026 20:38- 0,42%
17,712€-0,07€
27.02.2026 20:38- 0,42%
Verkaufen
17,73VerkaufenStück: 200Kaufen
17,828KaufenStück: 200Eröffnung
17,682
Hoch
17,84
Tief
17,682
Umsatz
20.683,762
The objective of the Fund is to track the performance of the S&P World Industrials Weighted & Screened Index (the Index). The Sub-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 Industrials Index (the Parent Index). The Parent Index is designed to measure the performance of large and mid-cap industrials companies in developed markets excluding Korea which make up approximately 85% of the total available capital.
Emittent
Amundi Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
806,724
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
0,7836
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
17,6236
NAV Datum
25.2.2026