Amundi S&P World Energy Screened UCITS ETF Acc
WKNA3DSS8
AssetklasseAktien
11,32€+0,07€
14.11.2025 15:11+0,60%
11,32€+0,07€
14.11.2025 15:11+0,60%
Verkaufen
11,428VerkaufenStück: 300Kaufen
11,514KaufenStück: 300Eröffnung
11,29
Hoch
11,392
Tief
11,29
Umsatz
1.227,36
The objective of the Fund is to track the performance of the S&P World Energy 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 Energy Index (the Parent Index). The Parent Index is designed to measure the performance of large and mid-cap energy companies in developed markets excluding Korea which make up approximately 85% of the total available capital.
Emittent
Amundi Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
164,758
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
1,2722
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
11,3198
NAV Datum
13.11.2025