Amundi S&P World Consumer Stples Scrnd UCITS ETF A
WKNA3DSS6
AssetklasseAktien
10,362€+0,13€
20.08.2025 18:47+1,29%
10,362€+0,13€
20.08.2025 18:47+1,29%
Verkaufen
10,342VerkaufenStück: 1.000Kaufen
10,392KaufenStück: 1.000Eröffnung
10,21
Hoch
10,382
Tief
10,21
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.
163,049
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
0,8029
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,1242
NAV Datum
18.8.2025