Amundi S&P World Utilities Screened UCITS ETF D
WKNA3DSTM
AssetklasseAktien
12,44€-0,09€
15.04.2026 00:00- 0,73%
12,44€-0,09€
15.04.2026 00:00- 0,73%
Eröffnung
12,502
Hoch
12,538
Tief
12,44
Umsatz
6.686,334
The objective of the Fund is to track the performance of the S&P World Utilities 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 Utilities Index (the Parent Index). The Parent Index is designed to measure the performance of large and mid-cap utilities companies in developed markets excluding Korea which make up approximately 85% of the total available capital.
Emittent
Amundi Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
195,003
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
0,8231
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
12,565
NAV Datum
13.4.2026