Amundi S&P World Financials Screened UCITS ETF D
WKNA3DSTB
AssetklasseAktien
17,066€-0,03€
30.12.2025 12:47-0,18%
17,066€-0,03€
30.12.2025 12:47-0,18%
Verkaufen
17,068VerkaufenStück: 600Kaufen
17,11KaufenStück: 600Eröffnung
16,934
Hoch
17,066
Tief
16,934
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.
645,956
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
0,7606
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
17,0314
NAV Datum
23.12.2025