Amundi S&P World Consumr Dscrtnr Scrnd UCITS ETF A
WKNA3DSS4
AssetklasseAktien
13,32€-0,30€
14.11.2025 15:11-2,22%
13,32€-0,30€
14.11.2025 15:11-2,22%
Verkaufen
13,226VerkaufenStück: 300Kaufen
13,408KaufenStück: 300Eröffnung
13,238
Hoch
13,336
Tief
13,184
Umsatz
532,80
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.
363,997
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
0,5554
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
13,4047
NAV Datum
13.11.2025