Amundi S&P World Industrials Screened UCITS ETF D
WKNA3DSTF
AssetklasseAktien
14,846€-0,22€
14.11.2025 15:14-1,46%
14,846€-0,22€
14.11.2025 15:14-1,46%
Verkaufen
14,816VerkaufenStück: 300Kaufen
14,986KaufenStück: 300Eröffnung
14,806
Hoch
14,882
Tief
14,748
Umsatz
2.701,084
The objective of the Fund is to track the performance of the S&P World Industrials Weighted & Screened Index (the Index). The Sub-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 Industrials Index (the Parent Index). The Parent Index is designed to measure the performance of large and mid-cap industrials companies in developed markets excluding Korea which make up approximately 85% of the total available capital.
Emittent
Amundi Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
439,847
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
0,7782
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
14,9352
NAV Datum
13.11.2025