Amundi S&P World Consumer Stples Scrnd UCITS ETF D
WKNA3DSS7
AssetklasseAktien
9,582€+0,09€
19.08.2025 20:47+0,92%
9,582€+0,09€
19.08.2025 20:47+0,92%
Verkaufen
0,00VerkaufenStück: 0Kaufen
0,00KaufenStück: 0Eröffnung
9,448
Hoch
9,593
Tief
9,448
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.
163,049
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
0,8027
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
9,4544
NAV Datum
15.8.2025