Amundi S&P World Industrials Screened UCITS ETF A
WKNA3DSTE
AssetklasseAktien
17,364€+0,06€
14.04.2026 11:17+ 0,35%
17,364€+0,06€
14.04.2026 11:17+ 0,35%
Verkaufen
17,366VerkaufenStück: 700Kaufen
17,38KaufenStück: 700Eröffnung
17,266
Hoch
17,39
Tief
17,266
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.
799,295
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
1,0012
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
17,2798
NAV Datum
9.4.2026