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Amundi S&P World Com Ser Screened UCITS ETF A

WKNA3DSS2
AssetklasseAktien
20,01+0,05
+0,24%
30.12.2025 12:47
20,01+0,05
+0,24%
30.12.2025 12:47
Verkaufen
20,02VerkaufenStück: 500
Kaufen
20,055KaufenStück: 500
Eröffnung
19,908
Hoch
20,01
Tief
19,908
The objective of the Fund is to track the performance of The S&P World Communication Services Weighted & Screened Index (the Index). The Fund aims to achieve a level of tracking error of the Sub-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 Communication Services Index (the Parent Index). The Parent Index is designed to measure the performance of large and mid-cap communication services companies in developed markets excluding Korea which make up approximately 85% of the total available capital.
Emittent
Amundi Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
456,04
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
1,5964
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
20,0282
NAV Datum
24.12.2025