Amundi S&P World Energy Screened UCITS ETF Dist
WKNA3DSS9
AssetklasseAktien
10,46€-0,00€
14.11.2025 14:00-0,04%
10,46€-0,00€
14.11.2025 14:00-0,04%
Verkaufen
10,532VerkaufenStück: 300Kaufen
10,648KaufenStück: 300Eröffnung
10,40
Hoch
10,494
Tief
10,40
Umsatz
104,82
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.
164,758
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
1,2722
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
10,4423
NAV Datum
13.11.2025