Amundi S&P World Utilities Screened UCITS ETF D
WKNA3DSTM
AssetklasseAktien
11,538€+0,01€
30.12.2025 11:47+0,10%
11,538€+0,01€
30.12.2025 11:47+0,10%
Verkaufen
11,526VerkaufenStück: 900Kaufen
11,544KaufenStück: 900Eröffnung
11,454
Hoch
11,538
Tief
11,454
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.
212,558
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
1,4075
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
11,4554
NAV Datum
23.12.2025