Amundi S&P World Consumer Stples Scrnd UCITS ETF D
WKNA3DSS7
AssetklasseAktien
9,41€-0,07€
14.04.2026 11:17- 0,69%
9,41€-0,07€
14.04.2026 11:17- 0,69%
Verkaufen
9,41VerkaufenStück: 1.500Kaufen
9,419KaufenStück: 1.500Eröffnung
9,427
Hoch
9,443
Tief
9,41
The objective of the Fund is to track the performance of the S&P World Consumer Staples 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 Consumer Staples Index (the Parent Index). The Parent Index is designed to measure the performance of large and mid-cap Consumer Staples companies in developed markets excluding Korea which make up approximately 85% of the total available capital.
Emittent
Amundi Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
174,27
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
0,5848
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
9,7017
NAV Datum
9.4.2026