Amundi S&P World Energy Screened UCITS ETF Dist
WKNA3DSS9
AssetklasseAktien
10,188€+0,02€
01.10.2025 08:17+0,16%
10,188€+0,02€
01.10.2025 08:17+0,16%
Verkaufen
10,178VerkaufenStück: 1.000Kaufen
10,21KaufenStück: 1.000Eröffnung
10,148
Hoch
10,188
Tief
10,148
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
1,119
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
10,3301
NAV Datum
29.9.2025