Amundi S&P World IT Screened UCITS ETF D
WKNA3DSTH
AssetklasseAktien
20,945€+0,31€
14.04.2026 05:30+ 1,48%
20,945€+0,31€
14.04.2026 05:30+ 1,48%
Verkaufen
20,985VerkaufenStück: 600Kaufen
21,035KaufenStück: 600Eröffnung
20,945
Hoch
20,945
Tief
20,945
The objective of the Fund is to track the performance of the S&P World Information Technology 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 Information Technology Index (the Parent Index). The Parent Index is designed to measure the performance of large and mid-cap information technology companies in developed markets excluding Korea which make up approximately 85% of the total available capital.
Emittent
Amundi Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
710,153
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
1,3259
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
20,6182
NAV Datum
9.4.2026