Amundi S&P World Materials Screened UCITS ETF Acc
WKNA3DSTJ
AssetklasseAktien
12,346€-0,06€
01.10.2025 05:35-0,47%
12,346€-0,06€
01.10.2025 05:35-0,47%
Verkaufen
12,356VerkaufenStück: 900Kaufen
12,422KaufenStück: 900Eröffnung
12,346
Hoch
12,346
Tief
12,346
The objective of the Fund is to track the performance of the S&P World Materials 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 Materials Index (the Parent Index). The Parent Index is designed to measure the performance of large and mid-cap materials companies in developed markets excluding Korea which make up approximately 85% of the total available capital.
Emittent
Amundi Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
94,2
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
1,2803
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
12,3607
NAV Datum
29.9.2025