Amundi S&P World Energy Screened UCITS ETF Dist
WKNA3DSS9
AssetklasseAktien
12,81€+0,05€
15.04.2026 00:00+ 0,39%
12,81€+0,05€
15.04.2026 00:00+ 0,39%
Eröffnung
12,734
Hoch
12,818
Tief
12,734
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
1,1404
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
13,0871
NAV Datum
13.4.2026