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Amundi S&P World Consumer Stples Scrnd UCITS ETF A

WKNA3DSS6
AssetklasseAktien
9,985+0,00
+0,03%
30.12.2025 12:47
9,985+0,00
+0,03%
30.12.2025 12:47
Verkaufen
9,985VerkaufenStück: 1.500
Kaufen
9,998KaufenStück: 1.500
Eröffnung
9,947
Hoch
9,985
Tief
9,947
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.
159,605
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
0,7078
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
9,9478
NAV Datum
24.12.2025