Amundi S&P World Materials Screened UCITS ETF Acc
WKNA3DSTJ
AssetklasseAktien
15,266€+0,18€
14.04.2026 14:14+ 1,17%
15,266€+0,18€
14.04.2026 14:14+ 1,17%
Verkaufen
15,208VerkaufenStück: 700Kaufen
15,266KaufenStück: 700Eröffnung
15,144
Hoch
15,334
Tief
15,144
Umsatz
656,762
The Fund is passively managed. The objective of the Fund is to track the performance of the S&P World Materials Weighted & Screened Index (the Index). 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. Materials companies are identified by reference to the GICS.
Emittent
Amundi Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
698,17
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
1,1253
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
15,077
NAV Datum
9.4.2026