Amundi S&P World Energy Screened UCITS ETF Acc
WKNA3DSS8
AssetklasseAktien
14,216€-0,11€
15.04.2026 20:45- 0,75%
14,216€-0,11€
15.04.2026 20:45- 0,75%
Eröffnung
14,31
Hoch
14,344
Tief
14,216
Umsatz
7.624,836
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.
344,402
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
1,1405
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
14,6519
NAV Datum
13.4.2026