Amundi S&P World Consumer Stples Scrnd UCITS ETF D
WKNA3DSS7
AssetklasseAktien
9,369€-0,07€
14.11.2025 14:52-0,71%
9,369€-0,07€
14.11.2025 14:52-0,71%
Verkaufen
9,358VerkaufenStück: 500Kaufen
9,449KaufenStück: 500Eröffnung
9,355
Hoch
9,435
Tief
9,355
Umsatz
1.873,80
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.
149,799
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
0,7374
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
9,4182
NAV Datum
13.11.2025