Amundi S&P World Consumer Stples Scrnd UCITS ETF A
WKNA3DSS6
AssetklasseAktien
9,985€+0,00€
30.12.2025 12:47+0,03%
9,985€+0,00€
30.12.2025 12:47+0,03%
Verkaufen
9,985VerkaufenStück: 1.500Kaufen
9,998KaufenStück: 1.500Eröffnung
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