Amundi S&P World Energy Screened UCITS ETF Acc
WKNA3DSS8
AssetklasseAktien
11,222€+0,04€
30.12.2025 09:47+0,38%
11,222€+0,04€
30.12.2025 09:47+0,38%
Verkaufen
11,226VerkaufenStück: 900Kaufen
11,246KaufenStück: 900Eröffnung
11,152
Hoch
11,222
Tief
11,152
Umsatz
33,552
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.
160,951
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
1,0303
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
11,1408
NAV Datum
23.12.2025