Amundi S&P World Industrials Screened UCITS ETF D
WKNA3DSTF
AssetklasseAktien
16,372€-0,06€
17.04.2026 07:47- 0,34%
16,372€-0,06€
17.04.2026 07:47- 0,34%
Verkaufen
16,376VerkaufenStück: 700Kaufen
16,398KaufenStück: 700Eröffnung
16,324
Hoch
16,372
Tief
16,324
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.
799,295
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
1,001
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
16,4581
NAV Datum
13.4.2026