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Amundi S&P World Consumr Dscrtnr Scrnd UCITS ETF A

WKNA3DSS4
AssetklasseAktien
13,15-0,06
-0,44%
01.10.2025 08:17
13,15-0,06
-0,44%
01.10.2025 08:17
Verkaufen
13,162VerkaufenStück: 800
Kaufen
13,188KaufenStück: 800
Eröffnung
13,08
Hoch
13,15
Tief
13,08
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.
260,382
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
0,5917
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
13,3364
NAV Datum
29.9.2025