Amundi S&P World Industrials Screened UCITS ETF A
WKNA3DSTE
AssetklasseAktien
15,794€+0,02€
30.12.2025 12:47+0,15%
15,794€+0,02€
30.12.2025 12:47+0,15%
Verkaufen
15,784VerkaufenStück: 700Kaufen
15,794KaufenStück: 700Eröffnung
15,69
Hoch
15,794
Tief
15,69
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.
380,32
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
0,7818
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
15,7891
NAV Datum
24.12.2025