Amundi S&P World Com Ser Screened UCITS ETF A
WKNA3DSS2
AssetklasseAktien
20,12€-0,03€
17.04.2026 07:47- 0,15%
20,12€-0,03€
17.04.2026 07:47- 0,15%
Verkaufen
20,105VerkaufenStück: 600Kaufen
20,12KaufenStück: 600Eröffnung
20,055
Hoch
20,12
Tief
20,055
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.
227,796
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
1,842
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
19,3879
NAV Datum
13.4.2026