Amundi S&P World Materials Screened UCITS ETF Acc
WKNA3DSTJ
AssetklasseAktien
13,194€-0,03€
30.12.2025 11:47-0,21%
13,194€-0,03€
30.12.2025 11:47-0,21%
Verkaufen
13,196VerkaufenStück: 800Kaufen
13,212KaufenStück: 800Eröffnung
13,096
Hoch
13,194
Tief
13,096
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.
133,516
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
1,2953
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
13,2034
NAV Datum
23.12.2025