Amundi S&P World Financials Screened UCITS ETF A
WKNA3DSTA
AssetklasseAktien
16,718€-0,21€
14.11.2025 15:11-1,24%
16,718€-0,21€
14.11.2025 15:11-1,24%
Verkaufen
16,666VerkaufenStück: 200Kaufen
16,79KaufenStück: 200Eröffnung
16,774
Hoch
16,844
Tief
16,718
Umsatz
872,084
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.
655,312
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
0,8686
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
16,907
NAV Datum
13.11.2025