Amundi S&P World Financials Screened UCITS ETF A
WKNA3DSTA
AssetklasseAktien
17,78€-0,04€
30.12.2025 11:47-0,24%
17,78€-0,04€
30.12.2025 11:47-0,24%
Verkaufen
17,78VerkaufenStück: 600Kaufen
17,81KaufenStück: 600Eröffnung
17,658
Hoch
17,78
Tief
17,658
Umsatz
1.758,974
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.
645,956
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
0,7605
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
17,784
NAV Datum
23.12.2025