Amundi S&P World Financials Screened UCITS ETF D
WKNA3DSTB
AssetklasseAktien
15,878€-0,13€
01.10.2025 05:35-0,79%
15,878€-0,13€
01.10.2025 05:35-0,79%
Verkaufen
15,888VerkaufenStück: 700Kaufen
15,98KaufenStück: 700Eröffnung
15,878
Hoch
15,878
Tief
15,878
The objective of the Fund is to track the performance of the S&P World Financials 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 Financials Index (the Parent Index). The Parent Index is designed to measure the performance of large and mid-cap financials companies in developed markets excluding Korea which make up approximately 85% of the total available capital.
Emittent
Amundi Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
702,586
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
0,8095
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
16,0595
NAV Datum
29.9.2025