Amundi S&P World Com Ser Screened UCITS ETF D
WKNA3DSS3
AssetklasseAktien
19,644€-0,11€
30.09.2025 20:47-0,58%
19,644€-0,11€
30.09.2025 20:47-0,58%
Eröffnung
19,612
Hoch
19,678
Tief
19,434
Umsatz
1.001,694
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.
450,291
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
0,8375
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
19,741
NAV Datum
29.9.2025