Amundi S&P World Consumr Dscrtnr Scrnd UCITS ETF A
WKNA3DSS4
AssetklasseAktien
13,002€+0,18€
15.04.2026 20:30+ 1,44%
13,002€+0,18€
15.04.2026 20:30+ 1,44%
Eröffnung
12,83
Hoch
13,014
Tief
12,83
Umsatz
910,38
The objective of the Fund is to track the performance of the S&P World Consumer Discretionary Weighted & Screened Index (the Index). The 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 Consumer Discretionary Index (the Parent Index). The Parent Index is designed to measure the performance of large and mid-cap consumer discretionary companies in developed markets excluding Korea which make up approximately 85% of the total available capital.
Emittent
Amundi Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
276,471
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
0,3494
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
12,702
NAV Datum
13.4.2026