Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc
WKNETF137
AssetklasseAktien
37,485€+0,55€
14.04.2026 14:45+ 1,48%
37,485€+0,55€
14.04.2026 14:45+ 1,48%
Verkaufen
37,65VerkaufenStück: 300Kaufen
37,785KaufenStück: 300Eröffnung
37,175
Hoch
37,485
Tief
37,175
Umsatz
13.215,98
The investment objective of the Receiving Sub-Fund is to track the performance of the S&P 500 PAB ESG+ Index. In normal market conditions, it is anticipated that the Receiving Sub-Fund will track the performance of the Index with a tracking error of up to 1%. The Index is an equity index that measures the performance of eligible equity securities from the S&P 500 Index (the Parent Index) selected and weighted to be collectively compatible with a 1.5C global warming climate scenario.
Emittent
Amundi Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
4.557,047
Gesamtkostenquote (TER)
0,07 %
Tracking Difference
0,5234
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
43,5907
NAV Datum
9.4.2026