Amundi S&P World Com Ser Screened UCITS ETF D
WKNA3DSS3
AssetklasseAktien
19,082€+0,31€
14.04.2026 11:17+ 1,65%
19,082€+0,31€
14.04.2026 11:17+ 1,65%
Verkaufen
19,082VerkaufenStück: 600Kaufen
19,108KaufenStück: 600Eröffnung
18,904
Hoch
19,082
Tief
18,904
The objective of the Fund is to track the performance of The S&P World Communication Services Weighted & Screened Index (the Index). The Fund aims to achieve a level of tracking error of the Sub-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 Communication Services Index (the Parent Index). The Parent Index is designed to measure the performance of large and mid-cap communication services companies in developed markets excluding Korea which make up approximately 85% of the total available capital.
Emittent
Amundi Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
227,796
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
1,8419
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
18,9328
NAV Datum
9.4.2026