Amundi S&P All World High Dividend Yield UCITS ETF Dist
| 4,43USD | 0,04USD | 0,93% |
Nettoinventarwert (NAV)
| 4,95 USD | 0,00 USD | 0,08 % |
|---|
| Vortag | 4,95 USD | Datum | 30.06.2026 |
Anlagepolitik
So investiert der Amundi S&P All World High Dividend Yield UCITS ETF Dist: The fund seeks to track the performance of the Index. Index Description General description of the Index The S&P Global Dividend 100 Index is designed to measure the performance of high-dividend-yielding stocks in the Global LargeMidCap universe with a record of consistently paying dividends, selected for fundamental strength relative to their peers, based on financial ratios. 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).
Amundi S&P All World High Dividend Yield UCITS ETF Dist aktueller Kurs
| 4,43 EUR | 0,04 EUR | 0,93 % |
|---|
| Datum | 03.07.2026 18:34:17 |
| Vortag | 4,39 EUR |
| Börse | Düsseldorf |
Rating für Amundi S&P All World High Dividend Yield UCITS ETF Dist
| €uro FondsNote | - |
Fonds Performance: Amundi S&P All World High Dividend Yield UCITS ETF Dist
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| Valor | |
| ISIN | IE000LEIJUY9 |
| Name | Amundi S&P All World High Dividend Yield UCITS ETF Dist |
| Fondsgesellschaft | Amundi |
| Aufgelegt in | Ireland |
| Auflagedatum | 09.06.2026 |
| Kategorie | Aktien weltweit dividendenorientiert |
| Währung | USD |
| Volumen | |
| Depotbank | HSBC Continental Europe |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 02.07.2026 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Ausschüttend |
Fondsgesellschaft
| Name | Amundi Ireland Limited |
| Postfach | 1, George's Quay Plaza |
| PLZ | |
| Ort | Dublin |
| Land | |
| Telefon | (353)1 480 2000 |
| Fax | Dublin |
| Internet | http://www.pioneerinvestments.com |