Amundi S&P World Consumer Stples Scrnd UCITS ETF A
WKNA3DSS6
AssetklasseAktien
11,12€-0,02€
27.02.2026 00:00- 0,14%
11,12€-0,02€
27.02.2026 00:00- 0,14%
Verkaufen
11,226VerkaufenStück: 300Kaufen
11,278KaufenStück: 300Eröffnung
11,092
Hoch
11,12
Tief
11,088
Umsatz
622,152
The objective of the Fund is to track the performance of the S&P World Consumer Staples 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 Consumer Staples Index (the Parent Index). The Parent Index is designed to measure the performance of large and mid-cap Consumer Staples companies in developed markets excluding Korea which make up approximately 85% of the total available capital.
Emittent
Amundi Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
150,339
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
0,6199
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
11,1353
NAV Datum
25.2.2026