Amundi S&P World Consumer Stples Scrnd UCITS ETF A
WKNA3DSS6
AssetklasseAktien
10,02€-0,05€
14.11.2025 15:14-0,50%
10,02€-0,05€
14.11.2025 15:14-0,50%
Verkaufen
9,996VerkaufenStück: 500Kaufen
10,074KaufenStück: 500Eröffnung
9,995
Hoch
10,07
Tief
9,995
Umsatz
200,40
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.
149,799
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
0,7377
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,0495
NAV Datum
13.11.2025