Nettoinventarwert (NAV)
| 11.59 USD | 0.03 USD | 0.23 % |
|---|
| Vortag | 11.57 USD | Datum | 03.11.2026 |
Amundi S&P 400 US Mid Cap UCITS ETF Accumulation Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | Amundi Luxembourg S.A. |
| Benchmark | S&P Midcap 400 |
| Kategorie | Aktien USA mittelgroß |
| Ausschüttung | Thesaurierend |
| Replikation | Synthetisch |
| Währung | USD |
| Fondsvolumen | 98’303’228.56 |
| Total Expense Ratio (TER) | 0.31 % |
| Auflagedatum | 03.09.2025 |
| Mindestanlage | 0.00 |
| Depotbank | Société Générale Luxembourg |
| Zahlstelle |
Anlagepolitik
So investiert der Amundi S&P 400 US Mid Cap UCITS ETF Accumulation: The investment objective of the Sub-Fund is to track both the upward and the downward evolution of the S&P MidCap 400 Index (the “Index”), denominated in USD and representative of the performance of 400 mid-sized U.S. companies, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”).