Amundi S&P World Utilities Screened UCITS ETF D
WKNA3DSTM
AssetklasseAktien
12,572€-0,09€
27.02.2026 00:00- 0,74%
12,572€-0,09€
27.02.2026 00:00- 0,74%
Verkaufen
12,582VerkaufenStück: 300Kaufen
12,672KaufenStück: 300Eröffnung
12,498
Hoch
12,578
Tief
12,498
Umsatz
603,528
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.
158,946
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
1,0905
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
12,5883
NAV Datum
25.2.2026