Amundi S&P Eurozone Cl Paris Aligned UCITS ETF A
WKNLYX05H
AssetklasseAktien
37,66€-0,18€
14.11.2025 17:14-0,46%
37,66€-0,18€
14.11.2025 17:14-0,46%
Verkaufen
37,38VerkaufenStück: 100Kaufen
37,615KaufenStück: 100Eröffnung
37,645
Hoch
37,82
Tief
37,18
Umsatz
2.435,415
The investment objective the Fund is to track both the upward and the downward evolution of the S&P Eurozone LargeMidCap Net Zero 2050 Paris-Aligned ESG Net Total Return Index denominated in Euro, while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the Tracking Error). The Benchmark Index is representative of the performance of eligible equity securities from the S&P Eurozone LargeMidCap Index (the Parent Index) selected and weighted to be collectively compatible with a 1.5C global warming climate scenario.
Emittent
Amundi Luxembourg SA
Benchmark
S&P Eurozone LargeMid Net Zero 2050 PA ESG NR EUR
Fondsgröße in Mio.
2.468,125
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
1,5978
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
37,8668
NAV Datum
13.11.2025