Amundi STOXX Europe 600 Consumer Staples UCITS ETF Dist
140.70
EUR
4.60
EUR
3.38
%
NAV
Nettoinventarwert (NAV)
| 142.55 EUR | 2.65 EUR | 1.90 % |
|---|
| Vortag | 139.89 EUR | Datum | 22.10.2026 |
Amundi STOXX Europe 600 Consumer Staples UCITS ETF Dist Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | Amundi Luxembourg S.A. |
| Benchmark | |
| Kategorie | Branchen: Konsumgüter und -dienstleistungen |
| Ausschüttung | Ausschüttend |
| Replikation | Synthetisch |
| Währung | EUR |
| Fondsvolumen | 84’212’984.28 |
| Total Expense Ratio (TER) | 0.30 % |
| Auflagedatum | 20.06.2024 |
| Mindestanlage | 0.00 |
| Depotbank | Société Générale Luxembourg |
| Zahlstelle |
Anlagepolitik
So investiert der Amundi STOXX Europe 600 Consumer Staples UCITS ETF Dist: The investment objective of the Sub-Fund is to track both the upward and the downward evolution of the STOXX Europe 600 Industry Consumer Staples 30- 15 Index (the “Index”), denominated in Euros and representative of the performance of European companies in the consumer staples industry, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”).