Amundi S&P World Financials Screened UCITS ETF A
WKNA3DSTA
AssetklasseAktien
17,642€-0,06€
14.04.2026 14:38- 0,32%
17,642€-0,06€
14.04.2026 14:38- 0,32%
Verkaufen
17,668VerkaufenStück: 600Kaufen
17,738KaufenStück: 600Eröffnung
17,592
Hoch
17,672
Tief
17,536
Umsatz
3.691,198
The objective of the Fund is to track the performance of the S&P World Financials 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 Financials Index (the Parent Index). The Parent Index is designed to measure the performance of large and mid-cap financials companies in developed markets excluding Korea which make up approximately 85% of the total available capital.
Emittent
Amundi Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
578,09
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
0,8373
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
17,546
NAV Datum
9.4.2026