Amundi S&P 500 Financials UCITS ETF USD Acc IE000MNNJDT4
5.19
USD
-0.01
USD
-0.15
%
30.6.2026
NAV
| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Amundi S&P 500 Financials UCITS ETF USD Acc
The fund seeks to track the performance of the Index. Index Description General description of the Index The Index is an equity index, representative of the 500 leading U.S. securities by market capitalization, that are classified as falling within the Financials Sector as defined by the Global Industry Classification Standard (GICS). The Index is a net total return index, meaning that dividends net of tax paid by the Index constituents are included in the Index return. Index currency: US Dollar (USD).
Stammdaten
| Valor | |
| ISIN | IE000MNNJDT4 |
| Fondsgesellschaft | Amundi |
| Kategorie | Branchen: Finanzen |
| Währung | USD |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Aktueller Rücknahmepreis | 5.19 USD |
| Fondsvolumen | USD |
| Total Expense Ratio (TER) | % |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 23.04.2026 |
| Depotbank | HSBC Continental Europe |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 31.12.2026 |
Performancedaten
| Veränderung Vortag | -0.01 USD |