Amundi S&P World Consumer Stples Scrnd UCITS ETF A
WKNA3DSS6
AssetklasseAktien
10,284€-0,13€
14.04.2026 14:14- 1,29%
10,284€-0,13€
14.04.2026 14:14- 1,29%
Verkaufen
10,284VerkaufenStück: 1.000Kaufen
10,326KaufenStück: 1.000Eröffnung
10,282
Hoch
10,298
Tief
10,262
Umsatz
2.191,29
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.
174,27
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
0,585
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,5749
NAV Datum
9.4.2026