Amundi S&P World Energy Screened UCITS ETF Acc
WKNA3DSS8
AssetklasseAktien
10,662€+0,02€
19.08.2025 20:47+0,15%
10,662€+0,02€
19.08.2025 20:47+0,15%
Verkaufen
10,642VerkaufenStück: 300Kaufen
10,718KaufenStück: 300Eröffnung
10,58
Hoch
10,668
Tief
10,58
Umsatz
244,352
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.
154,548
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
1,1228
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,6301
NAV Datum
15.8.2025