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Amundi S&P World Energy Screened UCITS ETF Acc

WKNA3DSS8
AssetklasseAktien
11,036-0,12
-1,08%
30.09.2025 20:47
11,036-0,12
-1,08%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
11,146
Hoch
11,146
Tief
10,998
Umsatz
8.073,426
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.
146,596
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
1,1189
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
11,1982
NAV Datum
29.9.2025