Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc
WKNETF137
AssetklasseAktien
38,805€+0,04€
30.12.2025 09:47+0,10%
38,805€+0,04€
30.12.2025 09:47+0,10%
Verkaufen
38,805VerkaufenStück: 300Kaufen
38,81KaufenStück: 300Eröffnung
38,665
Hoch
38,815
Tief
38,665
Umsatz
5.123,58
The investment objective of the Receiving Sub-Fund is to track the performance of the S&P 500 Net Zero 2050 Paris-Aligned 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.
5.615,951
Gesamtkostenquote (TER)
0,07 %
Tracking Difference
0,3531
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
45,6557
NAV Datum
23.12.2025