Amundi S&P World Financials Screened UCITS ETF D
WKNA3DSTB
AssetklasseAktien
16,494€-0,00€
27.02.2026 00:00- 0,01%
16,494€-0,00€
27.02.2026 00:00- 0,01%
Verkaufen
16,242VerkaufenStück: 200Kaufen
16,33KaufenStück: 200Eröffnung
16,51
Hoch
16,628
Tief
16,494
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.
692,944
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
0,8147
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
16,4216
NAV Datum
25.2.2026